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PETROFAC FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC075047
Incorporated1981-06-03
IndustrySupport activities for petroleum and natural gas mining
Websitewww.petrofactraining.com
Phone Number01674 672230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETROFAC FACILITIES MANAGEMENT LIMITED was formed on the 3rd June 1981 (filed on the 29th September 2017) , and are based in Angus, Forties Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £-33,776,000 on a turnover of £558,739,000 (down 83% from 2015) .

There is 1 major shareholder listed for PETROFAC FACILITIES MANAGEMENT LIMITED with Petrofac Facilities Management Group Limited owning the most shares by value.

Addresses

Registered address

Bridge View
1 North Esplanade West
Aberdeen
AB11 5QF

Trading addresses

Forties Road
Montrose
Angus
DD10 9ET
Bridge View,
1 North Esplanade West
Aberdeen
Aberdeenshire
AB11 5QF
James Watt Close
Great Yarmouth
Norfolk
NR31 0NX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,309,000 £1,785,000 £1,692,000 £2,756,000 -
Tangible net worth £-150,906,000 £-173,250,000 £-273,733,000 £52,692,000 £29,309,000
Current liabilities £428,118,000 £347,358,000 £761,160,000 £312,057,000 £284,073,000
Current assets £293,683,000 £177,588,000 £472,801,000 £326,977,000 £285,910,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 0.51 0.62 1.05 1.01
Efficiency ratios
Return on assets -0.11 -1.05 -0.66 0.03 0.01
Return on capital employed 0.28 1.32 1.32 0.26 0.04
Gearing ratios
Debt to equity ratio 1.23 1.15 59.04 24.49 -
Equity ratio 1.21 1.67 0.03 0.04 -
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -421.56 -613.60 -1479.05 43.38 3.65

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