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ENERGY ICT LIMITED

Company TypePrivate Limited
Company Number01230591
Incorporated1975-10-21
IndustryOther information service activities n.e.c.
Websitewww.energyict.com
Phone Number01785 275200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENERGY ICT LIMITED was formed on the 21st October 1975 (filed on the 6th December 2016) , and are based in Staffordshire, Unit 1 Paton Drive. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2015, they made a post-tax profit of £942,000 on a turnover of £4,310,000 (up 186% from 2014) .

There is 1 major shareholder listed for ENERGY ICT LIMITED with Energy Ict N.V. owning the most shares by value.

Addresses

Registered address

Honeywell House
Skimped Hill Lane
Bracknell
Berkshire
RG12 1EB

Trading addresses

Unit 1 Paton Drive
Tollgate Park
Stafford
Staffordshire
ST16 3EF
Leeside Works,
Lawrence Av
Ware
Hertfordshire
SG12 8DL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £784,000 £257,000 £255,000 £70,475 £507,943
Tangible net worth £1,595,000 £653,000 £982,000 £1,030,207 £2,090,782
Current liabilities £556,000 £1,399,000 £1,410,000 £1,468,169 £759,798
Current assets £2,161,000 £2,306,000 £2,491,000 £2,521,686 £2,896,168
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.89 1.65 1.77 1.72 3.81
Efficiency ratios
Return on assets 0.44 0.14 -0.02 0.07 -
Return on capital employed 0.38 -0.36 -0.04 -0.06 -
Gearing ratios
Debt to equity ratio 568.00 1658.00 1515.00 1499.68 813.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -223.05 -

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Details of 1 mortgage available.

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