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ENGIE SUPPLY HOLDING UK LIMITED

Company TypePrivate Limited
Company Number02706333
Incorporated1992-04-13
IndustryActivities of head offices
Phone Number01952 201301

Not Verified

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Summary

ENGIE SUPPLY HOLDING UK LIMITED was formed on the 13th April 1992 (filed on the 28th September 2016) , and are based in Shropshire, Hollinswood House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £39,244,000 (up 37275% from 2014) .

There is 1 major shareholder listed for ENGIE SUPPLY HOLDING UK LIMITED with Stopper Finance Bv owning the most shares by value.

Addresses

Registered address

No 1 Leeds
26 Whitehall Road
Leeds
LS12 1BE

Trading address

Hollinswood House
Stafford Park 1
Telford
SHROPSHIRE
TF3 3DD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,439,000 £27,214,000 £12,822,000 £21,093,000 £47,478,000
Tangible net worth £53,335,000 £53,092,000 £52,987,000 £52,850,000 £64,004,000
Current liabilities £51,000 £75,000 £2,971,000 £3,026,000 £102,000
Current assets £48,782,000 £48,563,000 £51,354,000 £51,272,000 £59,502,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 956.51 647.51 17.29 16.94 583.35
Efficiency ratios
Return on assets 0.74 0.00 0.45 0.70 0.35
Return on capital employed 0.74 0.00 0.48 0.74 0.36
Gearing ratios
Debt to equity ratio 0.00 0.00 0.06 0.06 0.00
Equity ratio 0.97 0.98 0.93 0.93 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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