REPSOL SINOPEC RESOURCES UK LIMITED

Company TypePrivate Limited
Company Number00825828
Incorporated1964-11-03
IndustryExtraction of crude petroleum
Websitehttp://www.talisman-sinopec.com
Phone Number01224 352500

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Summary

REPSOL SINOPEC RESOURCES UK LIMITED was formed on the 3rd November 1964 (filed on the 2nd August 2017) , and are based in Aberdeenshire, Talisman House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,523,417,000 on a turnover of £691,551,000 (up 134% from 2015) .

There are 2 major shareholders listed for REPSOL SINOPEC RESOURCES UK LIMITED with Talisman Colombia Holdco Limited owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Trading address

Talisman House
163 Holburn Street
Aberdeen
Aberdeenshire
AB10 6BZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,438,000 £20,319,000 £36,930,000 £40,605,000 £125,072,000
Tangible net worth £-1,510,793,000 £-705,268,000 £-2,625,143,000 £-1,896,269,000 £-429,528,000
Current liabilities £620,537,000 £617,320,000 £1,135,001,000 £893,695,000 £698,001,000
Current assets £418,372,000 £389,934,000 £2,738,966,000 £847,726,000 £595,995,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.63 2.41 0.95 0.85
Efficiency ratios
Return on assets -0.38 -0.12 -0.58 -0.23 -0.06
Return on capital employed -0.43 -0.18 -1.21 -0.59 -0.04
Gearing ratios
Debt to equity ratio 1.46 1.71 4.26 44.55 40.63
Equity ratio 0.95 0.64 0.33 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2393.62 -48.28 -85.73 -47.81 -11.33

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