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PERENCO GAS (UK) LIMITED

Company TypePrivate Limited
Company Number00715529
Incorporated1962-02-15
IndustryExtraction of natural gas
Phone Number01582 346199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERENCO GAS (UK) LIMITED was formed on the 15th February 1962 (filed on the 16th June 2017) , and are based in 51 Waller Av,, Luton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-14,170,000 on a turnover of £3,047,000 (up 1496% from 2015) .

There is 1 major shareholder listed for PERENCO GAS (UK) LIMITED with Perenco Uk Limited owning the most shares by value.

Addresses

Registered address

8 Hanover Square
London
W1S 1HQ

Trading addresses

51 Waller Av,
Luton
LU4 9RP
3 Clements Inn
London
WC2A 2EB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £1,000 £2,000 £222,000 £221,000
Tangible net worth £6,635,000 £20,805,000 £15,519,000 £21,740,000 £12,081,000
Current liabilities £392,000 £707,000 £259,000 £2,742,000 £1,518,000
Current assets £39,791,000 £34,244,000 £33,104,000 £33,763,000 £30,972,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 101.51 48.44 127.81 12.31 20.40
Efficiency ratios
Return on assets -0.20 -0.02 -0.00 -0.01 -0.04
Return on capital employed -0.26 -0.03 -0.06 -0.01 0.01
Gearing ratios
Debt to equity ratio 65062.00 31947.00 30179.00 29422.00 28448.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -294.20 - - -

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