ECO-BAT TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number02901883
Incorporated1994-02-23
IndustryActivities of head offices
Websitewww.ecobatgroup.com
Phone Number01629 736100

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Summary

ECO-BAT TECHNOLOGIES LIMITED was formed on the 23rd February 1994 (filed on the 1st July 2017) , and are based in Derbyshire, Cowley Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,636,000 on a turnover of £1,737,095,000 (down 209% from 2015) .

There is 1 major shareholder listed for ECO-BAT TECHNOLOGIES LIMITED with Quexco Inc Formerly Quexco E A C Limited owning the most shares by value.

Addresses

Registered address

Cowley Lodge
Warren Carr
Matlock
Derbyshire
DE4 2LE

Trading address

Cowley Lodge
Warren Carr
Matlock
Derbyshire
DE4 2LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £140,337,000 £439,979,000 £439,721,000 £478,144,000 £452,684,000
Tangible net worth £749,051,000 £643,942,000 £667,058,000 £693,633,000 £694,854,000
Current liabilities £260,660,000 £294,973,000 £183,153,000 £167,085,000 £198,318,000
Current assets £683,179,000 £897,610,000 £932,285,000 £917,595,000 £950,556,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 3.04 5.09 5.49 4.79
Efficiency ratios
Return on assets 0.02 -0.01 -0.02 0.00 0.04
Return on capital employed 0.04 -0.02 -0.01 0.01 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.67 -0.65 -0.50 0.51 4.08

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