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BIBBY OFFSHORE LIMITED

Company TypePrivate Limited
Company Number04851172
Incorporated2003-07-30
IndustryActivities of head offices
Websitehttp://www.bibbyoffshore.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY OFFSHORE LIMITED was formed on the 30th July 2003 (filed on the 4th September 2015) , and are based in 105 Duke Street, Liverpool. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2014, they made a post-tax profit of £42,455,000 on a turnover of £348,212,000 (up 56% from 2013) .

There is 1 major shareholder listed for BIBBY OFFSHORE LIMITED with Bibby Offshore Holdings Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £34,916,000 £15,923,000 £7,215,807 £7,326,598 £7,210,050
Tangible net worth £49,939,000 £54,501,000 £32,091,350 £25,213,991 £22,930,846
Current liabilities £74,388,000 £44,772,000 £55,090,637 £39,343,896 £28,437,454
Current assets £106,395,000 £57,525,000 £50,667,107 £49,338,721 £38,852,318
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.43 1.28 0.92 1.25 1.37
Efficiency ratios
Return on assets 0.34 0.16 0.08 0.03 -0.08
Return on capital employed 1.03 0.31 0.15 0.09 -0.12
Gearing ratios
Debt to equity ratio 4.50 6.52 7.71 4.24 3.88
Equity ratio 0.13 0.10 0.10 0.17 0.19
Debt ratio - 0.35 0.41 0.23 0.30
Other ratios
Debtor days - - - - -
Interest cover 1778.50 9.04 5.79 2.40 -4.24

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