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PETROFAC FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC075047
Incorporated1981-06-03
IndustrySupport activities for petroleum and natural gas mining
Phone Number01224 247000
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 14th October 2016) , and are based in Norfolk, James Watt Close. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-198,123,000 on a turnover of £565,237,000 (down 39% from 2014) .

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

James Watt Close
Great Yarmouth
Norfolk
NR31 0NX
Bridge View,
1 North Esplanade West
Aberdeen
Aberdeenshire
AB11 5QF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,785,000 £1,692,000 £2,756,000 - -
Tangible net worth £-173,250,000 £-273,733,000 £52,692,000 £29,309,000 £27,135,000
Current liabilities £347,358,000 £761,160,000 £312,057,000 £284,073,000 £193,876,000
Current assets £177,588,000 £472,801,000 £326,977,000 £285,910,000 £193,575,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 0.62 1.05 1.01 1.00
Efficiency ratios
Return on assets -1.05 -0.66 0.03 0.01 0.01
Return on capital employed 1.32 1.32 0.26 0.04 0.07
Gearing ratios
Debt to equity ratio 1.15 59.04 24.49 - -
Equity ratio 1.67 0.03 0.04 - -
Debt ratio - - 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -613.60 -1479.05 43.38 3.65 4.56

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