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CYMA PETROLEUM (UK) LIMITED

Company TypePrivate Limited
Company Number03367614
Incorporated1997-05-09
IndustryWholesale of petroleum and petroleum products
Phone Number020 8440 0505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYMA PETROLEUM (UK) LIMITED was formed on the 9th May 1997 (filed on the 28th August 2015) , and are based in Hertfordshire, 242-248 High Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £117,067 on a turnover of £14,113,785 (down 58% from 2013) .

There are 4 major shareholders listed for CYMA PETROLEUM (UK) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

242-248 High Street
Barnet
Hertfordshire
EN5 5TD

Trading address

242-248 High Street
Barnet
Hertfordshire
EN5 5TD

Financials

30th November 2014 31st May 2013 31st May 2012 31st May 2011 31st May 2010
Cash £52,712 £168,591 £6,200 £41,516 £2,267
Tangible net worth £1,848,669 £1,731,602 £1,352,893 £1,160,085 £964,606
Current liabilities £824,286 £2,138,962 £2,965,149 £1,869,058 £998,971
Current assets £1,507,567 £2,418,318 £3,187,938 £1,963,736 £1,003,043
30th November 2014 31st May 2013 31st May 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio 1.83 1.13 1.08 1.05 1.00
Efficiency ratios
Return on assets 0.04 0.07 0.04 - -
Return on capital employed 0.08 0.17 0.17 - -
Gearing ratios
Debt to equity ratio 357086.50 621773.00 844659.75 591159.50 387255.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.08 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 8.30 - 20.62 - -

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Details of 6 mortgages available.

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