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THIRD ENERGY UK GAS LIMITED

Company TypePrivate Limited
Company Number01421481
Incorporated1979-05-21
IndustryExtraction of crude petroleum
Websitewww.third-energy.com
Phone Number01944 758746
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THIRD ENERGY UK GAS LIMITED was formed on the 21st May 1979 (filed on the 30th September 2015) , and are based in North Yorkshire, East Knapton. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-4,415,901 on a turnover of £897,255 (down 61% from 2013) .

There is 1 major shareholder listed for THIRD ENERGY UK GAS LIMITED with Third Energy Onshore Limited owning the most shares by value.

Addresses

Registered address

Knapton Generating Station
East Knapton
Malton
North Yorkshire
YO17 8JF

Trading address

East Knapton
Malton
North Yorkshire
YO17 8JF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £54,313 £304,706 £398,683 £565,235 £4,427,460
Tangible net worth £-46,820,103 £-38,095,652 £-14,697,922 £-4,540,363 £3,941,539
Current liabilities £5,387,957 £7,614,348 £14,092,966 £4,486,216 £3,565,761
Current assets £1,784,311 £3,456,895 £1,620,936 £1,647,928 £5,450,940
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.33 0.45 0.12 0.37 1.53
Efficiency ratios
Return on assets -0.19 -0.54 -1.01 -1.97 -0.18
Return on capital employed -0.25 -0.86 0.82 2.74 -0.28
Gearing ratios
Debt to equity ratio 4.24 3.66 1.45 0.59 0.50
Equity ratio 0.50 0.56 1.84 4.44 1.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -563.54 -1444.26 -1317.53 -4059.60 -1701.00

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