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CALEDONIAN PETROLEUM SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC117992
Incorporated1989-05-18
IndustryManufacture of metal structures and parts of structures
Phone Number01224 725345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN PETROLEUM SERVICES LIMITED was formed on the 18th May 1989 (filed on the 23rd December 2015) , and are based in Aberdeenshire, Howe Moss Pl,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £4,804,000 on a turnover of £51,461,000 (up 82% from 2014) .

There is 1 major shareholder listed for CALEDONIAN PETROLEUM SERVICES LIMITED with Global Energy (Group) Limited owning the most shares by value.

Addresses

Registered address

13 Henderson Road
Inverness
IV1 1SN

Trading addresses

Howe Moss Pl,
Aberdeen
Aberdeenshire
AB21 0ES
Howe Moss Av,
Kirkhill Ind Est
Aberdeen
Aberdeenshire
AB21 0GP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,315,000 £3,265,884 £2,275,508 £246,754 £42,221
Tangible net worth £6,594,000 £5,614,954 £2,978,124 £1,285,892 £2,202,545
Current liabilities £23,131,000 £18,752,093 £17,954,657 £9,332,507 £4,298,615
Current assets £15,994,000 £16,870,493 £15,638,410 £9,608,110 £6,040,252
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.69 0.90 0.87 1.03 1.41
Efficiency ratios
Return on assets 0.16 0.11 0.07 0.14 0.20
Return on capital employed 0.74 0.59 0.47 1.49 0.82
Gearing ratios
Debt to equity ratio 372.32 299.48 314.63 148.35 68.46
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 71.38 75.90 56.12 733.57 152.68

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