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ENGIE URBAN ENERGY LIMITED

Company TypePrivate Limited
Company Number01506399
Incorporated1980-07-07
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01293 549944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGIE URBAN ENERGY LIMITED was formed on the 7th July 1980 (filed on the 28th October 2016) , and are based in West Sussex, Garrett House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £388,000 on a turnover of £13,918,000 (down 114% from 2014) .

There is 1 major shareholder listed for ENGIE URBAN ENERGY LIMITED with Cofely District 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £73,000 £1,474,000 £503,724 £691,992 £881,732
Tangible net worth £5,461,000 £5,062,000 £7,759,366 £8,347,460 £6,282,502
Current liabilities £28,518,000 £13,410,000 £19,485,546 £19,301,292 £18,520,865
Current assets £32,729,000 £28,717,000 £25,829,748 £26,165,228 £24,026,640
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 2.14 1.33 1.36 1.30
Efficiency ratios
Return on assets 0.01 -0.09 0.00 0.07 0.02
Return on capital employed 0.07 -0.20 0.02 0.32 0.08
Gearing ratios
Debt to equity ratio 52.13 45.77 35.65 35.31 33.90
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3306.00 1243.38 - -

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Details of 1 mortgage available.

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