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ITHACA ENERGY (UK) LIMITED

Company TypePrivate Limited
Company NumberSC272009
Incorporated2004-08-16
IndustryExtraction of crude petroleum
Phone Number01224 638582
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITHACA ENERGY (UK) LIMITED was formed on the 16th August 2004 (filed on the 10th September 2016) , and are based in Aberdeenshire, 7 Rubislaw Terrace. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £15,573,000 on a turnover of £156,641,000 (down 163% from 2014) .

There is 1 major shareholder listed for ITHACA ENERGY (UK) LIMITED with Comptonia Nominees Limited (As Nominee For Bnp Paribas Acting As owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading address

7 Rubislaw Terrace
8 Rubislaw Terrace
Aberdeen
Aberdeenshire
AB10 1XE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,238,000 £20,521,000 £49,026,000 £31,376,000 £112,055,000
Tangible net worth £30,041,000 £707,893,000 £-530,928,000 £604,663,000 £483,737,000
Current liabilities £443,294,000 £419,197,000 £388,987,000 £205,635,000 £102,136,000
Current assets £385,402,000 £465,509,000 £334,760,000 £229,454,000 £210,644,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 1.11 0.86 1.12 2.06
Efficiency ratios
Return on assets 0.01 -0.01 -0.04 0.10 0.04
Return on capital employed -0.19 -0.17 -0.08 0.04 0.05
Gearing ratios
Debt to equity ratio - 2.74 - 0.76 0.69
Equity ratio - 0.23 - 0.46 0.53
Debt ratio 0.02 0.46 0.37 - -
Other ratios
Debtor days - - - - -
Interest cover -11.27 -37.10 - - 24.40

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