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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 July 2016) , and are based in 51 Waller Av,, Luton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-888,000 on a turnover of £5,761,000 (up 1750% from 2014) .

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

Addresses

Registered address

Anchor House
15-19 Britten Street
London
SW3 3TY

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 £2,000 £222,000 £221,000 £8,467,000
Tangible net worth £20,805,000 £15,519,000 £21,740,000 £12,081,000 £23,966,000
Current liabilities £707,000 £259,000 £2,742,000 £1,518,000 £1,856,000
Current assets £34,244,000 £33,104,000 £33,763,000 £30,972,000 £40,527,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 48.44 127.81 12.31 20.40 21.84
Efficiency ratios
Return on assets -0.02 -0.00 -0.01 -0.04 0.07
Return on capital employed -0.03 -0.06 -0.01 0.01 0.06
Gearing ratios
Debt to equity ratio 31947.00 30179.00 29422.00 28448.00 27226.00
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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Details of 7 mortgages available.

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