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APACHE BERYL I LIMITED

Company TypeOther
Company NumberFC005975
Incorporated1966-12-12
Phone Number01779 876300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APACHE BERYL I LIMITED was formed on the 12th December 1966 (filed on the 30th January 2016) , and are based in Grampian House Union Row, Aberdeen. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2012, they made a post-tax profit of £151,811,000 on a turnover of £925,487,000 (down 100% from 2011) .

Addresses

Registered address

Boundaryhallcricketsquare
Georgetown
Grandcayman

Trading addresses

Grampian House Union Row
Aberdeen
AB1 1SA
Sage Terminal
St. Fergus
PETERHEAD
Aberdeenshire
AB42 3EP
1 more trading address not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £11,527,000 £8,005,000,000 - - -
Tangible net worth £385,544,000 £254,405,000,000 £276,226,000,000 £181,200,000 £86,000,000
Current liabilities £328,089,000 £262,279,000,000 £69,995,000,000 £78,900,000 £98,300,000
Current assets £587,812,000 £325,342,000,000 £392,045,000,000 £344,300,000 £313,800,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.79 1.24 5.60 4.36 3.19
Efficiency ratios
Return on assets 0.10 0.21 0.04 0.05 0.07
Return on capital employed 0.52 0.38 0.10 0.09 0.26
Gearing ratios
Debt to equity ratio 10659.29 2629.05 1970.98 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.62 9.38 4.93 6.15 16.01

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