WHESSOE OIL & GAS LIMITED

Company TypePrivate Limited
Company Number05081024
Incorporated2004-03-23
IndustryOther engineering activities
Phone Number01325 390000

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Summary

WHESSOE OIL & GAS LIMITED was formed on the 23rd March 2004 (filed on the 29th September 2017) , and are based in County Durham, Martin Palms,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-13,000 on a turnover of £228,000 (down 113% from 2015) .

There is 1 major shareholder listed for WHESSOE OIL & GAS LIMITED with Arpic Lng Investment Company Limited owning the most shares by value.

Addresses

Registered address

Cleveland House Yarm Road
Darlington
County Durham
DL1 4DE

Trading address

Martin Palms,
Darlington
County Durham
DL1 4WB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £538,000 £248,000 £96,000 £89,000 £186,000
Tangible net worth £-6,649,000 £-6,637,000 £-6,740,000 £-54,457,000 £-51,839,000
Current liabilities £7,187,000 £7,046,000 £7,004,000 £54,846,000 £52,575,000
Current assets £538,000 £409,000 £264,000 £389,000 £736,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.07 0.06 0.04 0.01 0.01
Efficiency ratios
Return on assets -0.02 0.25 0.04 -6.73 -24.29
Return on capital employed 0.00 -0.02 -0.00 0.05 0.34
Gearing ratios
Debt to equity ratio 8.61 8.44 8.39 65.68 62.96
Equity ratio 1.55 2.04 3.16 2.15 1.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -894.00

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Details of 3 mortgages available.

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