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GILKES ENERGY LIMITED

Company TypePrivate Limited
Company Number03203285
Incorporated1996-05-24
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILKES ENERGY LIMITED was formed on the 24th May 1996 (filed on the 23rd March 2016) , and are based in Canal Head North, Kendal. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £335,118 on a turnover of £2,815,879 (down 348% from 2014) .

There are 2 major shareholders listed for GILKES ENERGY LIMITED with Gilbert Gilkes & Gordon Ltd owning the most shares by value.

Addresses

Registered address

Canal Head North
Kendal
Cumbria
LA9 7BZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,260,348 £279,209 £187,676 £1,285,393 £27,705
Tangible net worth £-148,991 £-484,109 £-349,016 £75,934 £-587,877
Current liabilities £868,578 £270,256 £41,782 £206,387 £4,256
Current assets £1,470,993 £450,234 £545,358 £1,336,393 £67,273
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.69 1.67 13.05 6.48 15.81
Efficiency ratios
Return on assets 0.18 -0.14 -0.49 -0.38 -0.44
Return on capital employed 0.41 -0.38 -0.57 -0.44 -0.44
Gearing ratios
Debt to equity ratio 2.85 2.01 1.70 1.93 774578.00
Equity ratio 0.38 0.75 0.83 0.49 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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