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CAPRICORN ENERGY LIMITED

Company TypePrivate Limited
Company NumberSC338010
Incorporated2008-02-18
IndustryExtraction of crude petroleum

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Summary

CAPRICORN ENERGY LIMITED was formed on the 18th February 2008 (filed on the 10th April 2015) , and are based in 50 Lothian Road, Edinburgh. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th April 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-347,300,000 (down 39% from 2013) .

There are 2 major shareholders listed for CAPRICORN ENERGY LIMITED with Comptonia Nominees Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Edinburgh
Midlothian
EH3 9BY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £112,500,000 £104,272,000 £14,818,000 £192,000 £805,000
Tangible net worth £922,400,000 £570,519,000 £-674,414,000 £-711,301,000 £537,333,000
Current liabilities £110,600,000 £489,559,000 £1,898,850,000 £882,467,000 £52,966,000
Current assets £198,800,000 £200,038,000 £89,307,000 £62,088,000 £61,995,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.80 0.41 0.05 0.07 1.17
Efficiency ratios
Return on assets -0.34 -0.54 -0.26 -7.04 -0.13
Return on capital employed -0.37 -1.00 0.48 1.71 -0.14
Gearing ratios
Debt to equity ratio 0.06 0.46 1.78 1.28 0.08
Equity ratio 1.72 1.00 0.87 4.01 1.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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