CALEDONIAN PETROLEUM SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC117992
Incorporated1989-05-18
IndustryManufacture of metal structures and parts of structures
Phone Number01224 725345

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Summary

CALEDONIAN PETROLEUM SERVICES LIMITED was formed on the 18th May 1989 (filed on the 22nd December 2017) , and are based in Aberdeenshire, Howe Moss Av,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current D from F. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-467,000 on a turnover of £11,214,000 (down 80% from 2016) .

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

31st March 2017 1st April 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £2,575,000 £2,315,000 £3,265,884 £2,275,508
Tangible net worth £3,792,000 £4,259,000 £6,594,000 £5,614,954 £2,978,124
Current liabilities - £25,404,000 £23,131,000 £18,752,093 £17,954,657
Current assets £3,792,000 £16,286,000 £15,994,000 £16,870,493 £15,638,410
31st March 2017 1st April 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - 0.64 0.69 0.90 0.87
Efficiency ratios
Return on assets -0.12 -0.08 0.16 0.11 0.07
Return on capital employed - -0.55 0.74 0.59 0.47
Gearing ratios
Debt to equity ratio - 403.24 372.32 299.48 314.63
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -7.75 -24.07 71.38 75.90 56.12

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