PETROPLAN LIMITED

Company TypePrivate Limited
Company Number01266770
Incorporated1976-07-02
IndustryOther activities of employment placement agencies
Websitewww.petroplan.com
Phone Number01483 881500

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Summary

PETROPLAN LIMITED was formed on the 2nd July 1976 (filed on the 12th August 2017) , and are based in Aberdeenshire, Regent House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th August 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 14th December 2017.

In 2016, they made a post-tax profit of £-475,604 on a turnover of £21,208,452 (down 116% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,965 £598,035 £454,759 £958,094 £3,054,133
Tangible net worth £3,649,310 £5,124,914 £3,335,276 £2,350,488 £787,796
Current liabilities £59,350,652 £45,801,081 £20,071,000 £20,612,143 £26,168,380
Current assets £62,632,164 £50,774,626 £23,102,101 £22,670,709 £27,466,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.11 1.15 1.10 1.05
Efficiency ratios
Return on assets -0.01 0.06 0.07 0.07 -0.01
Return on capital employed -0.17 0.76 0.64 1.55 -0.08
Gearing ratios
Debt to equity ratio 5599.12 4320.86 1893.49 1963.41 2538.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -11.63 27.90 12.94 21.19 -0.18

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