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VIRIDIS ENERGY (NORGEN) LIMITED

Company TypePrivate Limited
Company Number03059500
Incorporated1995-05-22
IndustryProduction of electricity
Websitewww.arevonenergy.co.uk
Phone Number01925 599599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRIDIS ENERGY (NORGEN) LIMITED was formed on the 22nd May 1995 (filed on the 29th September 2017) , and are based in Cheshire, Warrington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £356,000 on a turnover of £20,784,000 (down 81% from 2015) .

There is 1 major shareholder listed for VIRIDIS ENERGY (NORGEN) LIMITED with Red Rose Infrastructure Limited owning the most shares by value.

Addresses

Registered address

1030 Centre Park
Slutchers Lane
Warrington
WA1 1QL

Trading address

Warrington
Cheshire
WA1 1QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £644,000 £824,000 £805,000 £2,241,000 £1,335,000
Tangible net worth £-2,001,000 £-3,025,000 £-3,248,000 £-3,426,000 £-4,394,000
Current liabilities £6,836,000 £8,032,000 £8,217,000 £7,790,000 £7,158,000
Current assets £7,907,000 £7,468,000 £7,199,000 £7,147,000 £6,448,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 0.93 0.88 0.92 0.90
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.04 -0.02
Return on capital employed 0.00 0.10 0.10 0.04 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.62 23.62 27.97 14.76 -18.79

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