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ISTA ENERGY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03752572
Incorporated1999-04-14
IndustryOther information service activities n.e.c.
Websitewww.ista.com/uk
Phone Number01799 507000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISTA ENERGY SOLUTIONS LIMITED was formed on the 14th April 1999 (filed on the 20th August 2016) , and are based in Essex, 17 High St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-12,815 on a turnover of £3,884,462 (down 86% from 2013) .

There is 1 major shareholder listed for ISTA ENERGY SOLUTIONS LIMITED with Ista Holding Europe Gmbh owning the most shares by value.

Addresses

Registered address

3 Riverside 2Nd Floor
Granta Park Great Abington
Cambridge
CB21 6AD

Trading addresses

17 High St
SAFFRON WALDEN
Essex
CB10 1AT
3 Riverside Granta Park
Great Abington
Cambridge
Cambridgeshire
CB21 6AD
Harston Mill Campus
Block K Royston Road
Harston
Cambridge
Cambridgeshire
CB2 5GG
38 Irwin Drive
Horsham
West Sussex
RH12 1NH
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £278,708 £569,903 £675,501 £467,093 £775,863
Tangible net worth £956,166 £1,492,673 £1,733,414 £1,326,696 £419,156
Current liabilities £1,771,093 £968,196 £901,178 £1,080,983 £2,252,046
Current assets £2,375,745 £2,045,249 £2,209,823 £2,027,029 £2,198,159
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.34 2.11 2.45 1.88 0.98
Efficiency ratios
Return on assets -0.00 -0.03 0.05 0.27 0.02
Return on capital employed -0.01 -0.08 0.09 0.59 0.08
Gearing ratios
Debt to equity ratio 18312.53 10303.96 9340.38 11445.63 23422.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.23 - - - -

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