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FERGUSSON PROCESSING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC122903
Incorporated1990-02-12
IndustryWholesale of other fuels and related products
Phone Number01475 568908
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERGUSSON PROCESSING LIMITED was formed on the 12th February 1990 (filed on the 13th February 2016) , and are based in Ayrshire, Clydeport Terminal,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-4,645,026 on a turnover of £102,924,749 (down 452% from 2014) .

There is 1 major shareholder listed for FERGUSSON PROCESSING LIMITED with Fergusson Group Limited owning the most shares by value.

Addresses

Registered address

319 St Vincent Street
Glasgow
G2 5AS

Trading address

Clydeport Terminal,
Largs
Ayrshire
KA29 0AZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £17,910 £858 £905,508 £173,364 £2,642,137
Tangible net worth £8,194,858 £12,839,884 £12,518,635 £11,880,749 £10,575,253
Current liabilities £37,036,704 £39,174,179 £34,353,939 £26,823,193 £29,806,428
Current assets £40,870,654 £48,809,488 £43,860,332 £35,532,263 £37,140,049
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.10 1.25 1.28 1.32 1.25
Efficiency ratios
Return on assets -0.10 0.03 0.02 0.03 0.05
Return on capital employed -0.72 0.13 0.10 0.14 0.26
Gearing ratios
Debt to equity ratio 841.74 899.64 794.63 624.82 697.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -7.56 2.34 2.01 2.17 2.77

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Details of 2 mortgages available.

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