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TERCEL OILFIELD PRODUCTS UK LIMITED

Company TypePrivate Limited
Company NumberSC241828
Incorporated2003-01-07
IndustryOther business support service activities n.e.c.
Phone Number01224 659000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERCEL OILFIELD PRODUCTS UK LIMITED was formed on the 7th January 2003 (filed on the 30th September 2016) , and are based in 4 Rubislaw Ter,, Aberdeen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th August 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,682,944 on a turnover of £12,287,022 (down 34% from 2014) .

There is 1 major shareholder listed for TERCEL OILFIELD PRODUCTS UK LIMITED with Silicon Valley Bank owning the most shares by value.

Addresses

Registered address

Minto Place 1 Minto Place
Altens Industrial Estate
Aberdeen
AB12 3SN

Trading address

4 Rubislaw Ter,
Aberdeen
AB10 1XE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £426,548 £586,078 £781,760 £773,709 £1,037,008
Tangible net worth £9,174,797 £7,559,527 £4,958,397 £3,792,535 £3,471,239
Current liabilities £4,158,465 £3,867,891 £3,806,999 £4,036,997 £3,958,157
Current assets £12,439,063 £10,386,981 £7,837,038 £6,656,940 £6,137,737
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.99 2.69 2.06 1.65 1.55
Efficiency ratios
Return on assets 0.13 0.22 -0.03 -0.00 -0.03
Return on capital employed 0.23 0.35 -0.04 0.03 -0.03
Gearing ratios
Debt to equity ratio 2.30 2.14 2.10 2.23 2.19
Equity ratio 0.14 0.16 0.21 0.20 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 68.07 54.54 -2.76 2.12 -1.76

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Details of 4 mortgages available.

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