BIBBY OFFSHORE LIMITED

Company TypePrivate Limited
Company Number04851172
Incorporated2003-07-30
IndustryActivities of head offices
Websitehttp://www.bibbyoffshore.com

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Summary

BIBBY OFFSHORE LIMITED was formed on the 30th July 2003 (filed on the 9th October 2017) , and are based in 105 Duke Street, Liverpool. 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 £-31,618,000 on a turnover of £154,900,000 (down 236% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,113,000 £19,240,000 £34,916,000 £15,923,000 £7,215,807
Tangible net worth £10,564,000 £43,342,000 £49,939,000 £54,501,000 £32,091,350
Current liabilities £48,896,000 £42,154,000 £74,388,000 £44,772,000 £55,090,637
Current assets £44,538,000 £69,923,000 £106,395,000 £57,525,000 £50,667,107
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 1.66 1.43 1.28 0.92
Efficiency ratios
Return on assets -0.50 0.26 0.34 0.16 0.08
Return on capital employed -2.42 0.63 1.03 0.31 0.15
Gearing ratios
Debt to equity ratio 3.13 2.62 4.50 6.52 7.71
Equity ratio 0.27 0.19 0.13 0.10 0.10
Debt ratio - - - 0.35 0.41
Other ratios
Debtor days - - - - -
Interest cover - - 1778.50 9.04 5.79

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