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ENGIE RENEWABLES LIMITED

Company TypePrivate Limited
Company Number03094654
Incorporated1995-08-23
IndustryManagement consultancy activities other than financial management
Phone Number0131 672 1888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGIE RENEWABLES LIMITED was formed on the 23rd August 1995 (filed on the 30th September 2016) , and are based in Midlothian, D,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £92,948 on a turnover of £188,111 (down 102% from 2014) .

There is 1 major shareholder listed for ENGIE RENEWABLES LIMITED with Engie Renewables Holding Uk Limited owning the most shares by value.

Addresses

Registered address

Mynydd Awel Mold Business Park
Maes Gwern
Mold
Flintshire
CH7 1XN

Trading addresses

D,
18 Liberton Brae
Edinburgh
Midlothian
EH16 6AE
The Long Barn
Waen Farm
Nercwys
MOLD
Clwyd
CH7 4ED
Mynydd Awel,
Mold Business Pk,
Maes Gwern
Mold
CH7 1XN
Waen Farm,
Mold
CH7 4EW
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £833,600 £7,968,113 £12,191,124 £8,653,091 £2,909,933
Tangible net worth £10,447,926 £10,303,380 £26,871,937 £40,396,686 £27,031,446
Current liabilities £267,028 £914,530 £2,525,432 £1,213,544 £1,438,575
Current assets £7,968,935 £8,660,450 £26,485,706 £36,134,596 £18,618,444
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 29.84 9.47 10.49 29.78 12.94
Efficiency ratios
Return on assets 0.01 -0.32 -0.41 0.45 0.27
Return on capital employed -0.11 -0.34 -0.45 0.46 0.28
Gearing ratios
Debt to equity ratio 907.28 1412.50 3033.96 3617.52 7346.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 -
Other ratios
Debtor days - - - - -
Interest cover -289.26 -322.56 -2628.64 14588.70 17.53

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Details of 1 mortgage available.

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Documents

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