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ENERTECH GROUP LIMITED

Company TypePrivate Limited
Company Number02458676
Incorporated1990-01-11
IndustryActivities of head offices
Websitehttp://www.enertech-group.com
Phone Number01905 791601

Not Verified

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Summary

ENERTECH GROUP LIMITED was formed on the 11th January 1990 (filed on the 8th August 2016) , and are based in Worcestershire, Berry Hill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £1,865,000 (up 6807% from 2014) .

There is 1 major shareholder listed for ENERTECH GROUP LIMITED with Inter Rested Limited owning the most shares by value.

Addresses

Registered address

C/O Enertech Limited Ten Acres
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9BP

Trading address

Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,019,000 £1,252,000 £1,318,000 £1,833,000 £2,025,000
Tangible net worth £26,233,000 £27,236,000 £32,282,000 £33,983,000 £35,611,000
Current liabilities £160,000 £202,000 £130,000 £80,000 £525,000
Current assets £1,508,000 £2,182,000 £1,910,000 £2,942,000 £2,344,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.43 10.80 14.69 36.77 4.46
Efficiency ratios
Return on assets 0.07 0.00 0.02 0.03 0.02
Return on capital employed 0.07 0.00 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 0.64 0.81 0.52 0.32 2.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19.00 617.00 231.60 91.33

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