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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 Number01223 874974
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 28th April 2017.

In 2015, they made a post-tax profit of £-60,294 on a turnover of £4,690,238 (up 370% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £389,068 £278,708 £569,903 £675,501 £467,093
Tangible net worth £960,137 £956,166 £1,492,673 £1,733,414 £1,326,696
Current liabilities £2,541,445 £1,771,093 £968,196 £901,178 £1,080,983
Current assets £3,198,806 £2,375,745 £2,045,249 £2,209,823 £2,027,029
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.34 2.11 2.45 1.88
Efficiency ratios
Return on assets -0.01 -0.00 -0.03 0.05 0.27
Return on capital employed -0.05 -0.01 -0.08 0.09 0.59
Gearing ratios
Debt to equity ratio 25838.75 18312.53 10303.96 9340.38 11445.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.01 -1.23 - - -

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