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ENGIE GAS LIMITED

Company TypePrivate Limited
Company Number03814495
Incorporated1999-07-27
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGIE GAS LIMITED was formed on the 27th July 1999 (filed on the 28th September 2016) , and are based in No. 1 Leeds, 26 Whitehall Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £3,655,000 on a turnover of £343,970,000 (down 13% from 2014) .

There is 1 major shareholder listed for ENGIE GAS LIMITED with Engie Supply Holding Uk Limited owning the most shares by value.

Addresses

Registered address

No. 1 Leeds
26 Whitehall Road
Leeds
LS12 1BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,532,000 £19,548,000 £30,193,000 £25,065,000 £31,972,000
Tangible net worth £6,532,000 £6,877,000 £2,654,000 £3,304,000 £9,869,000
Current liabilities £54,382,000 £70,101,000 £135,759,000 £114,772,000 £105,808,000
Current assets £58,016,000 £77,098,000 £138,463,000 £118,597,000 £115,574,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.10 1.02 1.03 1.09
Efficiency ratios
Return on assets 0.06 0.05 0.06 0.08 0.09
Return on capital employed 0.68 0.77 4.02 3.23 1.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.48 18.80 38.71 - 2241.33

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Details of 1 mortgage available.

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