ENERGIEKONTOR UK LTD

Company TypePrivate Limited
Company Number03830819
Incorporated1999-08-24
IndustryProduction of electricity
Websitehttp://www.energiekontor.co.uk
Phone Number01423 799040

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Summary

ENERGIEKONTOR UK LTD was formed on the 24th August 1999 (filed on the 29th September 2017) , and are based in North Yorkshire, Conyngham Hall,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current D from C. 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 £-2,513,674 on a turnover of £11,583 (up 3% from 2015) .

There is 1 major shareholder listed for ENERGIEKONTOR UK LTD with Energiekontor Ag owning the most shares by value.

Addresses

Registered address

Sovereign House
212-224 Shaftesbury Avenue
London
WC2H 8HQ

Trading address

Conyngham Hall,
Bond End
Knaresborough
North Yorkshire
HG5 9AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £379,692 £502,114 £138,622 £29,719 £243,507
Tangible net worth £5,011,092 £10,233,178 £977,610 £3,087,008 £-514,453
Current liabilities £2,260,520 £1,857,411 £8,536,483 £8,178,031 £9,373,943
Current assets £7,269,580 £12,085,175 £9,502,989 £11,253,935 £8,850,070
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.22 6.51 1.11 1.38 0.94
Efficiency ratios
Return on assets -0.35 -0.20 -0.22 0.32 0.03
Return on capital employed -0.60 -0.30 -2.88 1.52 -0.73
Gearing ratios
Debt to equity ratio 0.26 0.16 5292.30 5070.08 5811.50
Equity ratio 1.18 0.97 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.20 -86.43 -759.08 487.00 53.25

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