BIO ENERGY (UK) LIMITED

Company TypePrivate Limited
Company Number03340045
Incorporated1997-03-25
IndustryActivities of other holding companies n.e.c.

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Summary

BIO ENERGY (UK) LIMITED was formed on the 25th March 1997 (filed on the 29th March 2017) , and are based in Chancery House, 199 Silbury Boulevard. 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 £-1,614,537 (down 114% from 2015) .

There is 1 major shareholder listed for BIO ENERGY (UK) LIMITED with Edl Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Chancery House
199 Silbury Boulevard
Milton Keynes
MK9 1JL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £429,738 £152,910 £3,183,531 £849,910 £2,461,249
Tangible net worth £2,019,973 £4,695,249 £5,370,286 £4,815,288 £2,609,252
Current liabilities £4,568,995 £3,466,755 £1,700,709 £2,151,004 £3,361,277
Current assets £429,738 £152,910 £3,183,531 £849,910 £3,461,249
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.09 0.04 1.87 0.40 1.03
Efficiency ratios
Return on assets -0.03 0.20 0.17 0.27 0.41
Return on capital employed -0.04 0.21 0.17 0.28 0.43
Gearing ratios
Debt to equity ratio 9.56 10.50 7.27 7.41 8.11
Equity ratio 0.10 0.09 0.12 0.12 0.12
Debt ratio 0.80 - 0.83 0.82 0.79
Other ratios
Debtor days - - - - -
Interest cover -1.01 - 3.85 5.98 7.92

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