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DONG ENERGY SALES (UK) LIMITED

Company TypePrivate Limited
Company Number02405635
Incorporated1989-07-18
IndustryTrade of gas through mains
Websitewww.dongenergysales.co.uk
Phone Number020 72570100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONG ENERGY SALES (UK) LIMITED was formed on the 18th July 1989 (filed on the 16th August 2016) , and are based in Grand Building, 1-3 Strand. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-4,612,000 on a turnover of £520,676,000 (up 65% from 2014) .

There is 1 major shareholder listed for DONG ENERGY SALES (UK) LIMITED with Dong Energy S&D Uk Limited owning the most shares by value.

Addresses

Registered address

5 Howick Place
London
SW1P 1WG

Trading addresses

Grand Building
1-3 Strand
London
WC2N 5EJ
5 Howick Place
London
SW1P 1WG
11 Adam St,
London
London
WC2N 6AH
11 Adam St
London
WC2R 0DX
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,560,000 £365,000 £210,000 £2,850,000 £2,467,000
Tangible net worth £21,805,000 £26,417,000 £29,218,000 £28,469,000 £41,214,000
Current liabilities £98,652,000 £93,456,000 £116,063,000 £105,741,000 £112,577,000
Current assets £117,708,000 £118,230,000 £144,979,000 £133,720,000 £153,842,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.27 1.25 1.26 1.37
Efficiency ratios
Return on assets -0.04 -0.02 0.01 0.02 0.04
Return on capital employed -0.25 -0.13 0.03 0.03 0.20
Gearing ratios
Debt to equity ratio 4.12 3.91 4.85 4.41 4.70
Equity ratio 0.20 0.20 0.16 0.18 0.16
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -53.77 -33.09 5.64 7.14 94.30

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