LIONROCK ENERGY SERVICES LIMITED

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

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Summary

LIONROCK ENERGY SERVICES LIMITED was formed on the 19th November 2009 (filed on the 24th November 2017) , and are based in Aberdeenshire, G P C House Spires Business Units. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £579,752 £552,336 £214,806 £64,889 £68,025
Tangible net worth £881,074 £747,893 £552,440 £357,176 £253,326
Current liabilities £450,967 £234,757 £356,333 £306,114 £438,292
Current assets £1,360,876 £1,011,069 £937,346 £667,277 £759,924
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.02 4.31 2.63 2.18 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5661.61 3119.49 4549.33 3126.14 5087.12
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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