ENER-G COMBINED POWER LIMITED

Company TypePrivate Limited
Company Number01874716
Incorporated1984-12-31
IndustryElectrical installation
Phone Number01403 734491

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Summary

ENER-G COMBINED POWER LIMITED was formed on the 31st December 1984 (filed on the 12th September 2017) , and are based in West Sussex, Unit 18 Oakhurst Business Park. 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 £2,088,000 on a turnover of £45,066,000 (down 38% from 2016) .

There is 1 major shareholder listed for ENER-G COMBINED POWER LIMITED with Ener-G Power2 Limited owning the most shares by value.

Addresses

Registered address

Millstream Maidenhead Road
Windsor
Berkshire
SL4 5GD

Trading address

Unit 18 Oakhurst Business Park
Wilberforce Way
Southwater
Horsham
West Sussex
RH13 9RT

Financials

31st December 2016 30th March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,360,000 £9,615,000 £3,265,415 £3,727,783 £5,138,365
Tangible net worth £4,725,000 £19,501,000 £20,788,984 £17,020,986 £13,652,370
Current liabilities £20,819,000 £23,066,000 £12,675,982 £13,423,002 £8,898,601
Current assets £25,185,000 £42,609,000 £37,986,550 £32,431,835 £26,870,177
31st December 2016 30th March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.85 3.00 2.42 3.02
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.09 0.04
Return on capital employed 0.46 0.20 0.12 0.12 0.07
Gearing ratios
Debt to equity ratio 106.00 119.64 7.31 5.83 5.16
Equity ratio 0.01 0.00 0.09 0.11 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1300.50 - - 459.91 215.46

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