Company Type | Private Limited |
---|---|
Company Number | SC338010 |
Incorporated | 2008-02-18 |
Industry | Extraction of crude petroleum |
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CAPRICORN ENERGY LIMITED was formed on the 18th February 2008 (filed on the 30th May 2017) , and are based in 50 Lothian Road, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £70,600,000 (down 195% from 2015) .
There is 1 major shareholder listed for CAPRICORN ENERGY LIMITED with Comptonia Nominees Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £600,000 | £1,000,000 | £112,500,000 | £104,272,000 | £14,818,000 |
Tangible net worth | £746,000,000 | £812,100,000 | £922,400,000 | £570,519,000 | £-674,414,000 |
Current liabilities | £446,200,000 | £185,800,000 | £110,600,000 | £489,559,000 | £1,898,850,000 |
Current assets | £359,900,000 | £228,300,000 | £198,800,000 | £200,038,000 | £89,307,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.81 | 1.23 | 1.80 | 0.41 | 0.05 |
Efficiency ratios | |||||
Return on assets | 0.06 | -0.07 | -0.34 | -0.54 | -0.26 |
Return on capital employed | 0.09 | -0.09 | -0.37 | -1.00 | 0.48 |
Gearing ratios | |||||
Debt to equity ratio | 0.25 | 0.10 | 0.06 | 0.46 | 1.78 |
Equity ratio | 1.49 | 1.78 | 1.72 | 1.00 | 0.87 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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