Petrofac Engineering Limited

Financials of Petrofac Engineering Limited

20102011201220132014
Net Worth£11 123 590£14 516 563£16 671 528£18 545 868£23 548 985
Total Assets£18 347 885£25 594 870£31 674 675£48 895 418£71 968 657
Cash£3 213 654£5 399 617£0£0£14 444 769
Total Liabilities£7 224 295£11 078 307£15 003 147£30 349 550£48 419 672
Shareholder Funds£11 123 590£14 516 563£16 671 528£18 545 868£23 548 985
Profit/Loss before Tax£792 189£11 968 060£3 305 717£2 438 943£6 230 282
Return on Capital Employed5.73%75.78%18.46%12.92%25.95%
Gearing24.28.81347.61.9
Liquidity Ratio3.892.482.161.551.45
Number Of Employees168139169205269
Turnover£42 419 366£184 482 157£126 616 814£118 501 543£113 451 348
Cost Of Sales£35 154 232£166 479 637£116 284 805£107 055 911£101 533 741
Gross Profit£7 265 134£18 002 520£10 332 009£11 445 632£11 917 607
Operating Profit£527 656£11 793 820£2 782 328£1 411 971£5 562 700
Interest Paid£34 985£44 422£0£187 256£548 831
Profit/Loss before Tax£792 189£11 968 060£3 305 717£2 438 943£6 230 282
Taxation£387 703£-3 089 869£-1 149 895£-498 951£-1 331 523
Profit/Loss after Tax£1 179 892£8 878 191£2 155 822£1 939 992£4 898 759
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£1 179 892£8 878 191£2 155 822£1 939 992£4 898 759
Depreciation£1 108 696£854 164£1 075 940£1 431 347£1 626 854
Audit Fee£66 944£74 156£79 480£117 441£109 266
Remuneration£12 644 265£13 033 944£16 887 989£17 581 791£28 265 317
Director's Remuneration£1 010 382£1 098 247£963 758£766 235£915 069
Total Fixed Assets£682 473£1 210 524£1 803 843£2 316 382£2 061 110
Tangible Assets£682 473£1 210 524£1 803 843£2 316 382£2 061 110
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£17 665 412£24 384 346£29 870 832£46 579 036£69 907 547
Trade Debtors£3 150 421£7 478 266£3 772 951£2 961 201£6 547 936
Stock£0£0£0£0£0
Total Current Liabilities£4 533 065£9 803 719£13 767 909£30 023 560£47 965 942
Miscellaneous Current Liabilities£3 413 453£6 678 848£8 943 584£7 147 739£10 209 748
Bank Loans And Overdrafts£0£0£935 334£8 497 679£0
Bank Loans And Overdrafts And LTL£2 691 230£1 274 588£2 170 572£8 823 669£453 730
Trade Creditors£894 588£2 627 209£1 092 451£3 180 429£4 023 662
Other Short Term Finance£225 024£497 662£2 796 540£11 197 713£33 732 532

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