CORPRO SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC110438
Incorporated1988-04-13
IndustrySupport activities for petroleum and natural gas mining
Websitewww.corpro-group.com
Phone Number01651 863000

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Summary

CORPRO SYSTEMS LIMITED was formed on the 13th April 1988 (filed on the 28th December 2016) , and are based in Aberdeenshire, Muirtonside. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-5,820,000 on a turnover of £9,710,000 (down 277% from 2015) .

There is 1 major shareholder listed for CORPRO SYSTEMS LIMITED with Corpro Group Limited owning the most shares by value.

Addresses

Registered address

The Capitol 431 Union Street
Aberdeen
AB11 6DA

Trading address

Muirtonside
Whitecairns
Aberdeen
Aberdeenshire
AB23 8UP

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £2,135,000 £3,445,000 £699,000 £1,188,664 £1,438,636
Tangible net worth £87,690,000 £93,131,000 £89,871,000 £13,774,737 £1,641,407
Current liabilities £23,504,000 £26,398,000 £29,843,000 £23,763,832 £21,586,288
Current assets £105,380,000 £109,197,000 £108,409,000 £27,474,472 £16,526,665
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.48 4.14 3.63 1.16 0.77
Efficiency ratios
Return on assets -0.05 0.03 0.63 0.32 0.49
Return on capital employed -0.06 0.03 0.85 1.01 5.99
Gearing ratios
Debt to equity ratio 45.91 51.56 58.29 46.44 42.19
Equity ratio 0.00 0.00 0.00 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2765.50 - 5495.00 - -

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