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PEAK WELL SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC337516
Incorporated2008-02-09
IndustrySupport activities for petroleum and natural gas mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEAK WELL SYSTEMS LIMITED was formed on the 9th February 2008 (filed on the 29th September 2017) , and are based in Peregrine House, Peregrine Road, Westhill Busines. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-2,774,000 on a turnover of £2,393,000 (down 474% from 2015) .

There is 1 major shareholder listed for PEAK WELL SYSTEMS LIMITED with Peak Well Systems Pty Ltd owning the most shares by value.

Addresses

Registered address

Peregrine House
Peregrine Road, Westhill Busines
Westhill
Aberdeenshire
AB32 6JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £431,000 £411,000 £537,000 £1,116,000 £647,000
Tangible net worth £-8,000 £-386,000 £213,000 £1,858,000 £1,508,000
Current liabilities £5,778,000 £4,210,000 £2,521,000 £773,000 £2,607,000
Current assets £1,948,000 £2,893,000 £1,864,000 £2,161,000 £3,890,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.34 0.69 0.74 2.80 1.49
Efficiency ratios
Return on assets -0.13 0.10 0.04 0.26 0.30
Return on capital employed -0.17 0.05 0.01 0.50 1.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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