ESSAR OIL (UK) LIMITED

Company TypePrivate Limited
Company Number07071400
Incorporated2009-11-10
IndustryMineral oil refining
Websitewww.essar.com
Phone Number0151 350 4000

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Summary

ESSAR OIL (UK) LIMITED was formed on the 10th November 2009 (filed on the 7th September 2017) , and are based in Cheshire, Stanlow Refinery. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £167,600,000 on a turnover of £4,924,100,000 (down 31% from 2016) .

There is 1 major shareholder listed for ESSAR OIL (UK) LIMITED with Essar Oil Cyprus Limited owning the most shares by value.

Addresses

Registered address

The Administration Building
5Th Floor
Ellesmere Port
Cheshire
CH65 4HB

Trading address

Stanlow Refinery
Oil Sites Road
Ellesmere Port
Cheshire
CH65 4HB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £279,600,000 £209,100,000 £103,600,000 £93,900,000 £31,700,000
Tangible net worth £979,900,000 £890,400,000 £637,400,000 £97,300,000 £216,900,000
Current liabilities £1,194,900,000 £809,600,000 £820,800,000 £1,358,100,000 £1,684,700,000
Current assets £1,501,000,000 £1,003,100,000 £924,400,000 £1,248,800,000 £1,756,400,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 1.24 1.13 0.92 1.04
Efficiency ratios
Return on assets 0.07 0.14 0.04 -0.06 0.02
Return on capital employed 0.25 0.27 0.11 -0.29 0.11
Gearing ratios
Debt to equity ratio 1.81 1.24 1.44 7.70 8.54
Equity ratio 0.31 0.40 0.42 0.12 0.11
Debt ratio - 0.01 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.15 8.19 13.37 -7.92 3.39

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