ENERGAS LIMITED

Company TypePrivate Limited
Company Number01603643
Incorporated1981-12-11
IndustryWholesale of chemical products
Websitewww.energas.co.uk
Phone Number01482 329333

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Summary

ENERGAS LIMITED was formed on the 11th December 1981 (filed on the 28th September 2017) , 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 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,041,547 on a turnover of £42,201,463 (up 6% from 2015) .

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
Salmon Pastures
Attercliffe Road
Sheffield
South Yorkshire
S4 7WZ
Murdock Road
Middlesbrough
Cleveland
TS3 8TB
Haslams Lane
Derby
Derbyshire
DE22 1EB
Westmoreland Street
Hull
North Humberside
HU2 0HX
Brownroyd Street
Bradford
West Yorkshire
BD8 9AF
Nostell Road
Scunthorpe
South Humberside
DN16 1DL
254 Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RQ
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £27,489,992 £15,855,414 £15,179,927 £8,149,691
Tangible net worth £29,023,112 £28,393,153 £24,311,631 £23,579,718 £18,019,379
Current liabilities £6,125,531 £5,660,780 £3,385,494 £4,262,973 £3,770,383
Current assets £35,909,925 £35,340,661 £20,211,916 £19,512,849 £12,505,884
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.86 6.24 5.97 4.58 3.32
Efficiency ratios
Return on assets 0.23 0.22 0.23 0.20 0.24
Return on capital employed 0.35 0.32 0.33 0.30 0.38
Gearing ratios
Debt to equity ratio 1862.18 1792.99 354.34 453.08 416.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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