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TEESSIDE GAS & LIQUIDS PROCESSING

Company TypePrivate Unlimited
Company Number02767808
Incorporated1992-11-25
IndustrySupport activities for petroleum and natural gas mining
Phone Number0207 316 5300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEESSIDE GAS & LIQUIDS PROCESSING was formed on the 25th November 1992 (filed on the 29th July 2016) , and are based in 4 Millbank, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £7,000 on a turnover of £70,000 (down 100% from 2014) .

There are 2 major shareholders listed for TEESSIDE GAS & LIQUIDS PROCESSING with Tgpp 1 Limited owning the most shares by value.

Addresses

Registered address

20/22 Bedford Row
London
WC1R 4JS

Trading address

4 Millbank
London
SW1P 3ET

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,000 £18,221,000 £5,379,000 £8,752,000 £19,370,000
Tangible net worth £23,000 £16,724,000 £8,223,000 £2,734,000 £2,249,000
Current liabilities £87,000 £77,783,000 £79,137,000 £82,149,000 £89,317,000
Current assets £107,000 £89,675,000 £78,493,000 £70,589,000 £72,834,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.15 0.99 0.86 0.82
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.00 -0.00
Return on capital employed 0.07 0.11 0.05 0.01 -0.68
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.32 -

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