PETROGAS GROUP UK LIMITED

Company TypePrivate Limited
Company Number05952225
Incorporated2006-10-02
IndustryRetail sale of automotive fuel in specialised stores

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Summary

PETROGAS GROUP UK LIMITED was formed on the 2nd October 2006 (filed on the 27th September 2017) , and are based in 200 Strand, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,072,000 on a turnover of £336,586,000 (up 42% from 2015) .

There is 1 major shareholder listed for PETROGAS GROUP UK LIMITED with Petrogas Holdings Limited owning the most shares by value.

Addresses

Registered address

200 Strand
London
WC2R 1DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,930,000 £1,517,000 £1,703,000 £2,284,189 £5,011,383
Tangible net worth £4,957,000 £3,483,000 £1,275,000 £2,061,850 £2,900,488
Current liabilities £60,061,000 £39,824,000 £30,722,000 £25,847,661 £12,018,273
Current assets £34,497,000 £24,366,000 £19,322,000 £17,631,593 £10,998,341
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.57 0.61 0.63 0.68 0.92
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.04 0.03
Return on capital employed 0.29 0.31 0.43 0.40 0.06
Gearing ratios
Debt to equity ratio 63.61 42.72 33.39 27.53 18.06
Equity ratio 0.01 0.02 0.03 0.03 0.05
Debt ratio - 0.02 0.04 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 11.79 10.55 - 7.97 6.44

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