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PETROPLAN LIMITED

Company TypePrivate Limited
Company Number01266770
Incorporated1976-07-02
IndustryOther activities of employment placement agencies
Websitewww.petroplan.com
Phone Number01224 536210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETROPLAN LIMITED was formed on the 2nd July 1976 (filed on the 11th October 2016) , and are based in Surrey, 99 Walnut Tree Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,970,505 on a turnover of £45,074,388 (up 71% from 2014) .

There is 1 major shareholder listed for PETROPLAN LIMITED with Petroplan Holdings Ltd owning the most shares by value.

Addresses

Registered address

99 Walnut Tree Close
Guildford
Surrey
GU1 4UQ

Trading addresses

99 Walnut Tree Close
Guildford
Surrey
GU1 4UQ
Regent House
36 Regent Quay
Aberdeen
Aberdeenshire
AB11 5BE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £598,035 £454,759 £958,094 £3,054,133 £369,919
Tangible net worth £5,124,914 £3,335,276 £2,350,488 £787,796 £1,115,312
Current liabilities £45,801,081 £20,071,000 £20,612,143 £26,168,380 £18,898,211
Current assets £50,774,626 £23,102,101 £22,670,709 £27,466,226 £20,137,997
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.15 1.10 1.05 1.07
Efficiency ratios
Return on assets 0.06 0.07 0.07 -0.01 0.02
Return on capital employed 0.76 0.64 1.55 -0.08 0.50
Gearing ratios
Debt to equity ratio 4320.86 1893.49 1963.41 2538.53 1801.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 27.90 12.94 21.19 -0.18 2.08

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