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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 28th December 2016) , and are based in Aberdeenshire, Howe Moss Av,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current F from B. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-2,335,000 on a turnover of £52,174,000 (down 149% from 2015) .

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

Financials

1st April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,575,000 £2,315,000 £3,265,884 £2,275,508 £246,754
Tangible net worth £4,259,000 £6,594,000 £5,614,954 £2,978,124 £1,285,892
Current liabilities £25,404,000 £23,131,000 £18,752,093 £17,954,657 £9,332,507
Current assets £16,286,000 £15,994,000 £16,870,493 £15,638,410 £9,608,110
1st April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 0.69 0.90 0.87 1.03
Efficiency ratios
Return on assets -0.08 0.16 0.11 0.07 0.14
Return on capital employed -0.55 0.74 0.59 0.47 1.49
Gearing ratios
Debt to equity ratio 403.24 372.32 299.48 314.63 148.35
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -24.07 71.38 75.90 56.12 733.57

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