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PETROINEOS MANUFACTURING SCOTLAND LIMITED

Company Type	Private Limited
Company Number	SC010612
Incorporated	1919-09-03
Industry	Mineral oil refining
Phone Number	01324 483422

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETROINEOS MANUFACTURING SCOTLAND LIMITED was formed on the 3rd September 1919 (filed on the 27th August 2016) , and are based in Stirlingshire, Po Box 21,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2015, they made a post-tax profit of £1,556,000 on a turnover of £288,715,000 (down 111% from 2014) .

Addresses

Registered address

Bo'Ness Road Grangemouth

Stirlingshire

FK3 9XH

Trading address

PO Box 21,

Grangemouth

Stirlingshire

FK3 9XH

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£834,000	£508,000	£887,000	£780,000	-
Tangible net worth	£289,723,000	£279,822,000	£312,278,000	£346,322,000	£373,049,000
Current liabilities	£274,578,000	£300,288,000	£217,999,000	£167,016,000	£68,323,000
Current assets	£102,777,000	£86,442,000	£59,448,000	£74,137,000	£86,293,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.37	0.29	0.27	0.44	1.26
Efficiency ratios
Return on assets	0.00	-0.02	-0.04	-0.05	-0.26
Return on capital employed	0.04	-0.05	-0.06	-0.05	-0.12
Gearing ratios
Debt to equity ratio	8368.80	9266.51	6793.11	5473.03	2950.09
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	0.00	0.00	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	11.19	-2.11	-	-2.55	-

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