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ENGIE RENEWABLES LIMITED

Company TypePrivate Limited
Company Number03094654
Incorporated1995-08-23
IndustryOther business support service activities n.e.c.
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 2017) , and are based in Clwyd, The Long Barn. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-2,869,769 on a turnover of £97,129 (down 3187% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £713,456 £833,600 £7,968,113 £12,191,124 £8,653,091
Tangible net worth £7,751,343 £10,447,926 £10,303,380 £26,871,937 £40,396,686
Current liabilities £728,733 £267,028 £914,530 £2,525,432 £1,213,544
Current assets £5,941,724 £7,968,935 £8,660,450 £26,485,706 £36,134,596
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.15 29.84 9.47 10.49 29.78
Efficiency ratios
Return on assets -0.30 0.01 -0.32 -0.41 0.45
Return on capital employed -0.39 -0.11 -0.34 -0.45 0.46
Gearing ratios
Debt to equity ratio 1301.03 907.28 1412.50 3033.96 3617.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover -699.88 -289.26 -322.56 -2628.64 14588.70

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Details of 1 mortgage available.

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Documents

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