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SOUTH HOOK GAS COMPANY LTD.

Company TypePrivate Limited
Company Number04963083
Incorporated2003-11-13
IndustryWholesale of other fuels and related products
Websitewww.southhookgas.com
Phone Number020 7234 3500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTH HOOK GAS COMPANY LTD. was formed on the 13th November 2003 (filed on the 31st March 2017) , and are based in 32 London Bridge Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-40,261,000 on a turnover of £1,027,111,000 (down 9% from 2015) .

There are 2 major shareholders listed for SOUTH HOOK GAS COMPANY LTD. with Qatar Petroleum Gas Trading (Qgii) Limited owning the most shares by value.

Addresses

Registered address

Level 28, The Shard
32 London Bridge Street
London
SE1 9SG

Trading addresses

32 London Bridge Street
London
SE1 9SG
2 London Bridge
London
SE1 9RA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,557,000 £25,408,000 £20,618,000 £39,043,000 £23,868,000
Tangible net worth £-265,536,000 £-225,275,000 £-181,118,000 £-141,534,000 £-96,005,000
Current liabilities £57,570,000 £135,568,000 £131,845,000 £84,047,000 £207,100,000
Current assets £103,869,000 £180,452,000 £173,987,000 £125,816,000 £246,464,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.80 1.33 1.32 1.50 1.19
Efficiency ratios
Return on assets -0.04 -0.04 0.04 -0.04 -0.04
Return on capital employed -0.05 -0.05 0.05 -0.05 -0.05
Gearing ratios
Debt to equity ratio 37.08 39.39 39.00 37.14 40.77
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 1.23 1.09 - 1.06 0.91
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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