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LIONROCK ENERGY SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC368821
Incorporated2009-11-19
IndustryOther business support service activities n.e.c.
Phone Number01224 680299

Not Verified

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Summary

LIONROCK ENERGY SERVICES LIMITED was formed on the 19th November 2009 (filed on the 7th November 2016) , and are based in Aberdeenshire, G P C House Spires Business Units. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for LIONROCK ENERGY SERVICES LIMITED with David Narain Mitra owning the most shares by value.

Addresses

Registered address

G P C House
Spires Business Units
Aberdeen
AB21 9NY

Trading address

G P C House Spires Business Units
Mugiemoss Road
Bucksburn
Aberdeen
Aberdeenshire
AB21 9NY

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £552,336 £214,806 £64,889 £68,025 £287,469
Tangible net worth £747,893 £552,440 £357,176 £253,326 £152,915
Current liabilities £234,757 £356,333 £306,114 £438,292 £365,929
Current assets £1,011,069 £937,346 £667,277 £759,924 £828,794
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 4.31 2.63 2.18 1.73 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3119.49 4549.33 3126.14 5087.12 6809.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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