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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 5th July 2017) , and are based in 4 Millbank, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,350,000 on a turnover of £73,800,000 (down 34% from 2015) .

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

Addresses

Registered address

Suite 1 3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Trading address

4 Millbank
London
SW1P 3ET

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,565,000 £4,816,000 £18,221,000 £5,379,000 £8,752,000
Tangible net worth £5,649,000 £23,299,000 £16,724,000 £8,223,000 £2,734,000
Current liabilities £130,686,000 £87,446,000 £77,783,000 £79,137,000 £82,149,000
Current assets £132,812,000 £107,008,000 £89,675,000 £78,493,000 £70,589,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.22 1.15 0.99 0.86
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.03 0.00
Return on capital employed 0.05 0.07 0.11 0.05 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.32

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