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WORLEYPARSONS UK FINANCE SUB LIMITED

Company TypePrivate Limited
Company Number06511509
Incorporated2008-02-21
IndustryFinancial management

Not Verified

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Summary

WORLEYPARSONS UK FINANCE SUB LIMITED was formed on the 21st February 2008 (filed on the 12th July 2016) , and are based in 27 Great West Road, Brentford. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £9,785,000 (down 3% from 2014) .

There is 1 major shareholder listed for WORLEYPARSONS UK FINANCE SUB LIMITED with Worleyparsons Europe Limited owning the most shares by value.

Addresses

Registered address

27 Great West Road
Brentford
TW8 9BW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £479,000 £2,404,000 £2,361,000 £299,000
Tangible net worth £56,639,000 £46,854,000 £36,742,000 £22,372,000 £7,399,000
Current liabilities £268,445,000 £274,644,000 £295,549,000 £305,711,000 £305,379,000
Current assets £325,084,000 £321,498,000 £332,291,000 £328,083,000 £312,778,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.21 1.17 1.12 1.07 1.02
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.05 0.02
Return on capital employed 0.17 0.25 0.39 0.59 1.35
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 541.09 - 828.88 108.26

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