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ENERGIEKONTOR UK LTD

Company Type	Private Limited
Company Number	03830819
Incorporated	1999-08-24
Industry	Production of electricity
Website	http://www.energiekontor.co.uk
Phone Number	01423 799040

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENERGIEKONTOR UK LTD was formed on the 24th August 1999 (filed on the 28th September 2016) , and are based in North Yorkshire, Conyngham Hall,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-2,442,819 on a turnover of £1,455,004 (up 16% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£502,114	£138,622	£29,719	£243,507	£92,423
Tangible net worth	£10,233,178	£977,610	£3,087,008	£-514,453	£-790,703
Current liabilities	£1,857,411	£8,536,483	£8,178,031	£9,373,943	£6,695,683
Current assets	£12,085,175	£9,502,989	£11,253,935	£8,850,070	£5,896,060

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	6.51	1.11	1.38	0.94	0.88
Efficiency ratios
Return on assets	-0.20	-0.22	0.32	0.03	0.09
Return on capital employed	-0.30	-2.88	1.52	-0.73	-0.50
Gearing ratios
Debt to equity ratio	0.16	5292.30	5070.08	5811.50	4151.07
Equity ratio	0.97	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-86.43	-759.08	487.00	53.25	-

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