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ENERGAS LIMITED

Company TypePrivate Limited
Company Number01603643
Incorporated1981-12-11
IndustryWholesale of chemical products
Websitewww.energas.co.uk
Phone Number0121 555 5050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENERGAS LIMITED was formed on the 11th December 1981 (filed on the 27th July 2016) , and are based in West Midlands, Soho Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £10,411,588 on a turnover of £40,574,413 (up 65% from 2014) .

There is 1 major shareholder listed for ENERGAS LIMITED with Air Liquide Uk Limited owning the most shares by value.

Addresses

Registered address

1 Station Road
Coleshill
Birmingham
B46 1JY

Trading addresses

Soho Street
Smethwick
West Midlands
B66 2RH
Haslams Lane
Derby
Derbyshire
DE22 1EB
Nostell Road
Scunthorpe
South Humberside
DN16 1DL
Murdock Road
Middlesbrough
Cleveland
TS3 8TB
254 Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RQ
Salmon Pastures
Attercliffe Road
Sheffield
South Yorkshire
S4 7WZ
Brownroyd Street
Bradford
West Yorkshire
BD8 9AF
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £27,489,992 £15,855,414 £15,179,927 £8,149,691 £3,172,971
Tangible net worth £28,393,153 £24,311,631 £23,579,718 £18,019,379 £12,743,637
Current liabilities £5,660,780 £3,385,494 £4,262,973 £3,770,383 £2,241,825
Current assets £35,340,661 £20,211,916 £19,512,849 £12,505,884 £7,081,452
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 6.24 5.97 4.58 3.32 3.16
Efficiency ratios
Return on assets 0.22 0.23 0.20 0.24 0.23
Return on capital employed 0.32 0.33 0.30 0.38 0.36
Gearing ratios
Debt to equity ratio 1792.99 354.34 453.08 416.75 281.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 16924.76

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Details of 2 mortgages available.

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Documents

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