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LIQUID GAS EQUIPMENT LIMITED

Company TypePrivate Limited
Company NumberSC434537
Incorporated2012-10-11
IndustryActivities of extraterritorial organizations and bodies
Phone Number0131 449 7678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIQUID GAS EQUIPMENT LIMITED was formed on the 11th October 2012 (filed on the 28th July 2017) , and are based in Midlothian, Riccarton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £8,333,000 on a turnover of £109,182,000 (up 17% from 2016) .

There is 1 major shareholder listed for LIQUID GAS EQUIPMENT LIMITED with Babcock Integrated Technology Limited owning the most shares by value.

Addresses

Registered address

Rosyth Business Park Rosyth
Dunfermline
Fife
Scotland
KY11 2YD

Trading address

Riccarton
Currie
Midlothian
EH14 4AP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £12,542,000 £22,654,000 £6,769,000 £17,032,000
Tangible net worth £-15,135,000 £-21,460,000 £-42,389,000 £-26,561,000
Current liabilities £75,289,000 £120,277,000 £117,067,000 £73,734,000
Current assets £59,823,000 £100,632,000 £79,850,000 £46,407,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.79 0.84 0.68 0.63
Efficiency ratios
Return on assets 0.09 0.05 0.09 0.05
Return on capital employed 0.54 0.61 -2.28 0.68
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - 1995.33

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