ENGIE URBAN ENERGY LIMITED

Company TypePrivate Limited
Company Number01506399
Incorporated1980-07-07
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01293 549944

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Summary

ENGIE URBAN ENERGY LIMITED was formed on the 7th July 1980 (filed on the 31st October 2017) , and are based in The Heat Station,, Western Esplanade. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £20,000 on a turnover of £8,305,000 (down 95% from 2015) .

There is 1 major shareholder listed for ENGIE URBAN ENERGY LIMITED with Engie Urban Energy Group Limited owning the most shares by value.

Addresses

Registered address

Shared Services Centre
Q3 Office
Benton Lane
Newcastle Upon Tyne
NE12 8EX

Trading addresses

The Heat Station,
Western Esplanade
Southampton
SO14 2EU
Garrett House
Manor Royal
Crawley
West Sussex
RH10 9UT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £102,000 £73,000 £1,474,000 £503,724 £691,992
Tangible net worth £5,484,000 £5,461,000 £5,062,000 £7,759,366 £8,347,460
Current liabilities £9,951,000 £28,518,000 £13,410,000 £19,485,546 £19,301,292
Current assets £22,394,000 £32,729,000 £28,717,000 £25,829,748 £26,165,228
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.25 1.15 2.14 1.33 1.36
Efficiency ratios
Return on assets 0.00 0.01 -0.09 0.00 0.07
Return on capital employed -0.00 0.07 -0.20 0.02 0.32
Gearing ratios
Debt to equity ratio 33.67 52.13 45.77 35.65 35.31
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.04 - -3306.00 1243.38 -

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