SHELL TUNISIA UPSTREAM LIMITED

Company TypePrivate Limited
Company Number02750465
Incorporated1992-09-21
IndustryExtraction of crude petroleum
Phone Number0207 821 1444

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Summary

SHELL TUNISIA UPSTREAM LIMITED was formed on the 21st September 1992 (filed on the 29th September 2017) , and are based in Rivermill House, 152 Grosvenor Road. 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 £216,726,000 on a turnover of £145,865,000 (down 212% from 2015) .

There is 1 major shareholder listed for SHELL TUNISIA UPSTREAM LIMITED with Bg General Holdings Limited owning the most shares by value.

Addresses

Registered address

Shell Centre
London
SE1 7NA

Trading address

Rivermill House
152 Grosvenor Road
London
SW1V 3JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,510,000 £11,202,000 £6,812,000 £38,374,000 -
Tangible net worth £134,136,000 £372,112,000 £715,559,000 £1,175,966,000 £1,879,561,000
Current liabilities £1,310,827,000 £1,069,432,000 £1,168,516,000 £740,796,000 £773,199,000
Current assets £302,152,000 £249,348,000 £444,792,000 £519,378,000 £1,037,110,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.23 0.23 0.38 0.70 1.34
Efficiency ratios
Return on assets 0.15 -0.13 -0.01 0.02 0.04
Return on capital employed 1.46 -0.79 0.06 0.02 0.12
Gearing ratios
Debt to equity ratio 6.21 5.07 5.61 4.40 5.92
Equity ratio 0.15 0.15 0.11 0.10 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -211.36 9.86 - 2519.06

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