VENMAR LIMITED

Company TypePrivate Limited
Company NumberSC373525
Incorporated2010-02-23
IndustrySupport activities for petroleum and natural gas mining

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Summary

VENMAR LIMITED was formed on the 23rd February 2010 (filed on the 18th May 2017) , and are based in Centurion Court, North Esplanade West. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-28,000 (down 95% from 2015) .

There is 1 major shareholder listed for VENMAR LIMITED with John Crane Group Ltd owning the most shares by value.

Addresses

Registered address

Centurion Court
North Esplanade West
Aberdeen
AB11 5QH

Financials

31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £240,000 £457,325 £370,427 £101,786
Tangible net worth £-341,000 £-4,959,000 £-4,547,344 £-4,392,634 £-3,806,517
Current liabilities £264,000 £619,000 £5,538,894 £2,119,605 £2,025,601
Current assets £5,776,000 £1,138,000 £2,273,107 £2,516,240 £2,617,365
31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 21.88 1.84 0.41 1.19 1.29
Efficiency ratios
Return on assets -0.00 -0.18 -0.12 -0.18 -0.09
Return on capital employed -0.01 -0.22 0.66 -0.25 -0.14
Gearing ratios
Debt to equity ratio 25.57 25.48 29.00 28.98 26.15
Equity ratio 0.04 0.07 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.07 -1.59 -1.01

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