ISTA ENERGY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03752572
Incorporated1999-04-14
IndustryOther information service activities n.e.c.
Websitewww.ista.com/uk
Phone Number01223 874974

Get free email alerts for this business

Get a free email whenever the credit score for ISTA ENERGY SOLUTIONS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ISTA ENERGY SOLUTIONS LIMITED was formed on the 14th April 1999 (filed on the 24th August 2017) , and are based in Cambridgeshire, 3 Riverside Granta Park. 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 £-1,250,262 on a turnover of £4,830,951 (up 1974% from 2015) .

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

The Officers' Mess Royston Road
Duxford
Cambridge
CB22 4QH

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £200,766 £389,068 £278,708 £569,903 £675,501
Tangible net worth £-258,699 £960,137 £956,166 £1,492,673 £1,733,414
Current liabilities £3,681,141 £2,541,445 £1,771,093 £968,196 £901,178
Current assets £3,119,962 £3,198,806 £2,375,745 £2,045,249 £2,209,823
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 1.26 1.34 2.11 2.45
Efficiency ratios
Return on assets -0.31 -0.01 -0.00 -0.03 0.05
Return on capital employed -3.46 -0.05 -0.01 -0.08 0.09
Gearing ratios
Debt to equity ratio 36811.41 25838.75 18312.53 10303.96 9340.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2.01 -1.23 - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon