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PERENCO UK LIMITED

Company TypePrivate Limited
Company Number04653066
Incorporated2003-01-30
IndustryActivities of head offices
Phone Number01493 414000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERENCO UK LIMITED was formed on the 30th January 2003 (filed on the 16th June 2017) , and are based in Norfolk, Thamesfield Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £-132,960,000 on a turnover of £381,021,000 (up 181% from 2015) .

There is 1 major shareholder listed for PERENCO UK LIMITED with Perenco Petroleum Limited owning the most shares by value.

Addresses

Registered address

8 Hanover Square
London
W1S 1HQ

Trading addresses

Thamesfield Way
Great Yarmouth
Norfolk
NR31 0DN
Paston Rd,
Norwich
Norfolk
NR12 0JF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,362,000 £974,000 £1,098,000 £13,774,000 £4,739,000
Tangible net worth £46,756,000 £192,166,000 £241,030,000 £224,467,000 £139,241,000
Current liabilities £177,470,000 £236,152,000 £205,495,000 £353,831,000 £234,956,000
Current assets £581,460,000 £656,273,000 £629,272,000 £778,856,000 £591,055,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.28 2.78 3.06 2.20 2.52
Efficiency ratios
Return on assets -0.08 -0.03 0.01 0.07 0.02
Return on capital employed -0.20 -0.25 0.01 0.23 0.09
Gearing ratios
Debt to equity ratio 33.65 29.85 35.09 38.77 41.60
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - 0.06 0.10 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover -34.09 -39.83 1.83 22.35 15.11

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