ENERTECH LIMITED

Company TypePrivate Limited
Company Number00299044
Incorporated1935-03-30
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01905 794331

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Summary

ENERTECH LIMITED was formed on the 30th March 1935 (filed on the 16th September 2017) , and are based in Worcestershire, Po Box 1,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £323,000 on a turnover of £9,297,000 (down 31% from 2015) .

There is 1 major shareholder listed for ENERTECH LIMITED with Nibe Industrier Ab (Publ.) owning the most shares by value.

Addresses

Registered address

Unit 40 Ten Acres
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AQ

Trading addresses

PO Box 1,
Droitwich
Worcestershire
WR9 8NA
Unit 40,
Ten Acres
Droitwich
Worcestershire
WR9 9BP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £113,000 £62,000 £239,000 £263,000 £45,000
Tangible net worth £1,483,000 £1,160,000 £692,000 £449,000 £365,000
Current liabilities £2,182,000 £2,897,000 £3,502,000 £4,554,000 £3,575,000
Current assets £3,358,000 £3,666,000 £3,842,000 £4,651,000 £3,836,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.27 1.10 1.02 1.07
Efficiency ratios
Return on assets 0.09 0.12 0.06 0.02 0.03
Return on capital employed 0.27 0.53 0.43 0.24 0.45
Gearing ratios
Debt to equity ratio 8.76 11.63 14.06 18.29 14.36
Equity ratio 0.07 0.06 0.06 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.93 18.09 6.32 2.30 2.81

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Details of 6 mortgages available.

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