GILKES ENERGY LIMITED

Company TypePrivate Limited
Company Number03203285
Incorporated1996-05-24
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

GILKES ENERGY LIMITED was formed on the 24th May 1996 (filed on the 7th April 2017) , and are based in Canal Head North, Kendal. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £713,074 on a turnover of £2,630,365 (up 113% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,696,229 £1,260,348 £279,209 £187,676 £1,285,393
Tangible net worth £564,083 £-148,991 £-484,109 £-349,016 £75,934
Current liabilities £1,358,301 £868,578 £270,256 £41,782 £206,387
Current assets £1,767,434 £1,470,993 £450,234 £545,358 £1,336,393
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.30 1.69 1.67 13.05 6.48
Efficiency ratios
Return on assets 0.37 0.18 -0.14 -0.49 -0.38
Return on capital employed 1.59 0.41 -0.38 -0.57 -0.44
Gearing ratios
Debt to equity ratio 1.89 2.85 2.01 1.70 1.93
Equity ratio 0.37 0.38 0.75 0.83 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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