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PETROLEUM EQUIPMENT SUPPLY ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC190923
Incorporated1998-11-09
IndustryExtraction of crude petroleum
Phone Number01330 811822
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETROLEUM EQUIPMENT SUPPLY ENGINEERING COMPANY LIMITED was formed on the 9th November 1998 (filed on the 30th September 2016) , and are based in 4 Woodlands Park, Durris. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-793,216 on a turnover of £13,292,784 (down 11673% from 2014) .

There is 1 major shareholder listed for PETROLEUM EQUIPMENT SUPPLY ENGINEERING COMPANY LIMITED with Peseco Limited owning the most shares by value.

Addresses

Registered address

12-16 Albyn Place
Aberdeen
AB10 1PS

Trading address

4 WOODLANDS PARK
DURRIS
BANCHORY
ABERDEENSHIRE
AB316BF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £454,314 £1,325,685 £227,898 £1,047,353 £543,457
Tangible net worth £304,637 £695,006 £688,152 £8,094,824 £7,484,763
Current liabilities £2,192,546 £2,384,485 £6,986,999 £8,676,424 £8,257,317
Current assets £2,453,407 £4,971,538 £7,658,474 £16,733,812 £15,697,361
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 2.08 1.10 1.93 1.90
Efficiency ratios
Return on assets -0.32 0.00 -0.87 0.04 0.01
Return on capital employed -2.42 0.01 -8.98 0.09 0.03
Gearing ratios
Debt to equity ratio 168657.38 539311.88 875699.88 1087329.25 1035390.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 9.68 -2631.63 307.68 641.39

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Details of 2 mortgages available.

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