VALLOUREC OIL & GAS UK LTD.

Company TypePrivate Limited
Company NumberSC147386
Incorporated1993-11-08
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Phone Number01698 742300

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Summary

VALLOUREC OIL & GAS UK LTD. was formed on the 8th November 1993 (filed on the 29th September 2017) , and are based in Lanarkshire, Clydesdale Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-15,798,000 on a turnover of £85,389,000 (up 633% from 2015) .

There is 1 major shareholder listed for VALLOUREC OIL & GAS UK LTD. with Vallourec Tubes owning the most shares by value.

Addresses

Registered address

Clydesdale Works Clydesdale Road
Bellshill
Lanarkshire
ML4 2RR

Trading address

Clydesdale Works
Mossend
Bellshill
Lanarkshire
ML4 2RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,873,000 £1,839,000 £2,000 £4,000 £2,345,000
Tangible net worth £20,861,000 £37,926,000 £35,064,000 £42,978,000 £45,205,000
Current liabilities £39,862,000 £41,093,000 £60,617,000 £43,514,000 £25,435,000
Current assets £43,004,000 £55,967,000 £83,641,000 £75,337,000 £65,465,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.36 1.38 1.73 2.57
Efficiency ratios
Return on assets -0.24 -0.03 0.09 0.14 0.27
Return on capital employed -0.81 -0.05 0.27 0.35 0.52
Gearing ratios
Debt to equity ratio 3.47 3.70 5.13 3.70 2.44
Equity ratio 0.20 0.15 0.13 0.14 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -121.83 -5.94 25.82 50.39 71.19

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Details of 4 mortgages available.

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