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TEEKAY VOYAGEUR PRODUCTION LIMITED

Company TypePrivate Limited
Company NumberSC314841
Incorporated2007-01-17
IndustrySupport activities for petroleum and natural gas mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEEKAY VOYAGEUR PRODUCTION LIMITED was formed on the 17th January 2007 (filed on the 25th October 2016) , and are based in 4Th Floor 115 George Street, Edinburgh. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £7,866,000 on a turnover of £127,936,000 (down 172% from 2014) .

There is 1 major shareholder listed for TEEKAY VOYAGEUR PRODUCTION LIMITED with Ing Bank Nv owning the most shares by value.

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £844,000 £19,481,000 £6,223,000 £106,000 £2,086,671
Tangible net worth £-28,458,000 £-29,220,000 £-31,190,000 £-7,850,000 £7,597,176
Current liabilities £52,619,000 £77,897,000 £54,590,000 £26,793,000 £3,216,500
Current assets £34,175,000 £49,948,000 £34,896,000 £18,943,000 £10,813,676
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 0.64 0.64 0.71 3.36
Efficiency ratios
Return on assets 0.19 -0.18 -0.22 -0.82 -0.19
Return on capital employed -0.69 0.62 1.54 1.97 -0.27
Gearing ratios
Debt to equity ratio 3.71 5.30 3.92 1.59 0.19
Equity ratio 0.41 0.28 0.35 0.89 1.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 786.60 -1099.50 -1729.17 -3086.20 -1183.27

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