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INTERWELL LIMITED

Company TypePrivate Limited
Company NumberSC391140
Incorporated2011-01-07
IndustrySupport activities for petroleum and natural gas mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERWELL LIMITED was formed on the 7th January 2011 (filed on the 29th September 2016) , and are based in Johnstone House, 52-54 Rose Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £31,000 on a turnover of £10,943,000 (down 96% from 2014) .

There is 1 major shareholder listed for INTERWELL LIMITED with Interwell As (995 927 470) owning the most shares by value.

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £519,000 £990,000 £1,266,197 £94,523 £390,564
Tangible net worth £2,558,000 £2,527,000 £1,780,314 £-1,151,996 £-108,593
Current liabilities £2,234,000 £2,403,000 £6,705,679 £3,357,480 £3,099,999
Current assets £5,403,000 £5,849,000 £7,034,627 £1,950,884 £2,882,978
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.42 2.43 1.05 0.58 0.93
Efficiency ratios
Return on assets 0.00 0.11 0.34 -0.47 -0.04
Return on capital employed 0.03 0.21 1.71 0.92 1.00
Gearing ratios
Debt to equity ratio - - 6749899.00 3379680.00 3099999.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.49 14.11 - - -

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