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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 19th October 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

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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