TARGET ENERGY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC206333
Incorporated2000-04-14
IndustrySupport activities for petroleum and natural gas mining

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Summary

TARGET ENERGY GROUP LIMITED was formed on the 14th April 2000 (filed on the 27th September 2017) , and are based in 28 Albyn Place, Aberdeen. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was changed to the current I from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,978,810 on a turnover of £3,219,230 (up 7% from 2015) .

There is 1 major shareholder listed for TARGET ENERGY GROUP LIMITED with Al Mansoori Directional Drilling Service L.L.C. owning the most shares by value.

Addresses

Registered address

28 Albyn Place
Aberdeen
AB10 1YL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,764 £202,936 £453,532 £1,646,807 £1,101,799
Tangible net worth £-1,152,865 £1,102,243 £4,215,297 £5,983,247 £4,368,020
Current liabilities £5,485,665 £4,462,076 £1,428,485 £2,570,834 £2,899,989
Current assets £3,704,611 £4,696,990 £3,510,128 £5,403,201 £3,885,552
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.68 1.05 2.46 2.10 1.34
Efficiency ratios
Return on assets -0.61 -0.41 -0.21 0.17 0.20
Return on capital employed 4.35 -1.03 -0.22 0.30 0.39
Gearing ratios
Debt to equity ratio 1261.22 1047.53 414.21 682.51 812.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover -57.23 -43.89 -65.66 33.42 28.08

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Details of 4 mortgages available.

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