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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 30th November 2016) , and are based in Hertfordshire, 242-248 High Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th December 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £202,708 on a turnover of £6,779,428 (up 73% from 2014) .

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 2015 30th November 2014 31st May 2013 31st May 2012 31st May 2011
Cash £453,382 £52,712 £168,591 £6,200 £41,516
Tangible net worth £2,051,377 £1,848,669 £1,731,602 £1,352,893 £1,160,085
Current liabilities £1,522,407 £824,286 £2,138,962 £2,965,149 £1,869,058
Current assets £2,336,929 £1,507,567 £2,418,318 £3,187,938 £1,963,736
30th November 2015 30th November 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.54 1.83 1.13 1.08 1.05
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.04 -
Return on capital employed 0.11 0.08 0.17 0.17 -
Gearing ratios
Debt to equity ratio 512664.25 357086.50 621773.00 844659.75 591159.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.18 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 13.72 8.30 - 20.62 -

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Details of 6 mortgages available.

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