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VALERO ENERGY UK LTD

Company TypePrivate Limited
Company Number00145197
Incorporated1916-10-31
IndustryActivities of other holding companies n.e.c.
Phone Number0161 736 2155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALERO ENERGY UK LTD was formed on the 31st October 1916 (filed on the 7th September 2016) , and are based in Avon, Royal Edward Dock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £2,471,000 on a turnover of £89,778,000 (down 83% from 2014) .

There is 1 major shareholder listed for VALERO ENERGY UK LTD with Valero Energy Ltd owning the most shares by value.

Addresses

Registered address

11 Old Jewry
7Th Floor
London
EC2R 8DU

Trading addresses

Royal Edward Dock
Bristol
Avon
BS11 9BT
Seedley Rd,
Salford
Lancashire
M6 5WN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £192,500 £200,900,000 £53,800,000
Tangible net worth £118,702,000 £116,200,000 £1,439,900 £1,187,100,000 £992,400,000
Current liabilities £9,475,000 £4,300,000 £1,272,600 £1,378,200,000 £1,320,700,000
Current assets £130,657,000 £129,100,000 £2,171,400 £2,026,400,000 £1,782,300,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 13.79 30.02 1.71 1.47 1.35
Efficiency ratios
Return on assets 0.02 0.11 0.03 0.03 -0.02
Return on capital employed 0.02 0.14 0.07 0.04 -0.07
Gearing ratios
Debt to equity ratio 0.18 0.13 13.53 6.08 5.85
Equity ratio 0.73 0.77 0.04 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 148.33 -

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