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PETROFAC UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04597286
Incorporated2002-11-21
IndustryOther business support service activities n.e.c.

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Summary

PETROFAC UK HOLDINGS LIMITED was formed on the 21st November 2002 (filed on the 30th September 2016) , and are based in 117 Jermyn Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £-140,646,000 (up 1700% from 2013) .

There is 1 major shareholder listed for PETROFAC UK HOLDINGS LIMITED with Petrofac Limited owning the most shares by value.

Addresses

Registered address

117 Jermyn Street
London
SW1Y 6HH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - -
Tangible net worth £-59,350,000 £81,296,000 £2,110,000 £3,305,000 £1,066,000
Current liabilities £114,507,000 £40,896,000 £50,542,000 £11,326,000 £11,707,000
Current assets £8,671,000 £8,922,000 £22,196,000 £22,217,000 £22,034,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.08 0.22 0.44 1.96 1.88
Efficiency ratios
Return on assets -2.30 -0.04 -0.01 0.03 0.02
Return on capital employed 2.64 -0.05 -0.02 0.03 0.03
Gearing ratios
Debt to equity ratio 1.37 1.31 125.19 80.04 88.39
Equity ratio 1.44 0.45 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3801.05 -27.43 -3.22 - 5.90

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Details of 3 mortgages available.

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