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PETROTECHNICS LIMITED

Company TypePrivate Limited
Company NumberSC118652
Incorporated1989-06-20
IndustryBusiness and domestic software development
Websitewww.petrotechnics.com
Phone Number01224 337200
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

PETROTECHNICS LIMITED was formed on the 20th June 1989 (filed on the 21st December 2016) , and are based in Aberdeenshire, 5 Pavilion Craigshaw Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-3,084,104 on a turnover of £11,650,351 (down 245% from 2015) .

There are 5 major shareholders listed for PETROTECHNICS LIMITED with Philip Murray owning the most shares by value.

Addresses

Registered address

Pavilion 5
Craigshaw Business Park
Aberdeen
AB12 3QH

Trading address

5 Pavilion Craigshaw Business Park
Craigshaw Road
West Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3QH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,872,330 £10,256,856 £8,457,700 £2,607,350 £2,208,443
Tangible net worth £4,918,563 £7,800,475 £5,421,226 £2,973,153 £2,809,434
Current liabilities £3,160,076 £4,422,406 £2,701,734 £2,932,761 £2,539,135
Current assets £10,362,230 £14,993,155 £11,137,510 £5,813,025 £5,185,129
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.28 3.39 4.12 1.98 2.04
Efficiency ratios
Return on assets -0.28 0.14 -0.04 0.02 -0.46
Return on capital employed -0.50 0.22 -0.06 0.01 -1.20
Gearing ratios
Debt to equity ratio 182.82 227.21 174.48 119.56 103.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -11.35 7.26 -2.08 11.19 -

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Details of 2 mortgages available.

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