Is this your business? Claim it today and take control of your Business Credit Rating.

AUGEAN NORTH SEA SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC421461
Incorporated2012-04-10
IndustryOther business support service activities n.e.c.
Websitewww.augeanplc.com
Phone Number01224 719200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AUGEAN NORTH SEA SERVICES LIMITED was formed on the 10th April 2012 (filed on the 29th September 2016) , and are based in Aberdeenshire, Woodside Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £180,616 on a turnover of £14,899,996 (down 78% from 2014) .

There is 1 major shareholder listed for AUGEAN NORTH SEA SERVICES LIMITED with Augean Plc owning the most shares by value.

Addresses

Registered address

Jgb Centre 2 Woodside Road
Bridge Of Don Industrial Estate
Aberdeen
AB23 8EF

Trading addresses

Woodside Road
Bridge Of Don Industrial Estate
Aberdeen
Aberdeenshire
AB23 8EF
Greenbank Crescent
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3BG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,462,801 £476,336 £120,206 £198,559
Tangible net worth £4,893,979 £4,713,363 £3,891,798 £3,431,536
Current liabilities £4,044,349 £3,905,962 £1,728,411 £970,826
Current assets £3,874,726 £4,357,449 £1,938,969 £1,352,828
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.12 1.12 1.39
Efficiency ratios
Return on assets 0.02 0.08 0.07 0.13
Return on capital employed 0.05 0.17 0.10 0.01
Gearing ratios
Debt to equity ratio 53869.49 52277.62 26284.11 19708.26
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 441.26 257.13 19.34

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon