INTERWELL LIMITED

Company TypePrivate Limited
Company NumberSC391140
Incorporated2011-01-07
IndustrySupport activities for petroleum and natural gas mining

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Summary

INTERWELL LIMITED was formed on the 7th January 2011 (filed on the 28th September 2017) , and are based in Johnstone House, 52-54 Rose Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from B. 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 £682,000 on a turnover of £14,575,000 (up 2100% from 2015) .

There is 1 major shareholder listed for INTERWELL LIMITED with Interwell As ( owning the most shares by value.

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,424,000 £519,000 £990,000 £1,266,197 £94,523
Tangible net worth £3,240,000 £2,558,000 £2,527,000 £1,780,314 £-1,151,996
Current liabilities £3,879,000 £2,234,000 £2,403,000 £6,705,679 £3,357,480
Current assets £6,622,000 £5,403,000 £5,849,000 £7,034,627 £1,950,884
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 2.42 2.43 1.05 0.58
Efficiency ratios
Return on assets 0.10 0.00 0.11 0.34 -0.47
Return on capital employed 0.29 0.03 0.21 1.71 0.92
Gearing ratios
Debt to equity ratio - - - 6749899.00 3379680.00
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.17 1.49 14.11 - -

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