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PETROINEOS MANUFACTURING SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC010612
Incorporated1919-09-03
IndustryMineral oil refining
Phone Number01324 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 29th September 2017) , and are based in Stirlingshire, Po Box 21,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-2,234,000 on a turnover of £250,680,000 (down 244% from 2015) .

Addresses

Registered address

Bo'Ness Road Grangemouth
Stirlingshire
FK3 9XH

Trading address

PO Box 21,
Grangemouth
Stirlingshire
FK3 9XH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,229,000 £834,000 £508,000 £887,000 £780,000
Tangible net worth £251,871,000 £289,723,000 £279,822,000 £312,278,000 £346,322,000
Current liabilities £287,767,000 £274,578,000 £300,288,000 £217,999,000 £167,016,000
Current assets £115,994,000 £102,777,000 £86,442,000 £59,448,000 £74,137,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.37 0.29 0.27 0.44
Efficiency ratios
Return on assets -0.00 0.00 -0.02 -0.04 -0.05
Return on capital employed 0.01 0.04 -0.05 -0.06 -0.05
Gearing ratios
Debt to equity ratio 9972.20 8368.80 9266.51 6793.11 5473.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.36 11.19 -2.11 - -2.55

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