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 |
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ENERGIEKONTOR UK LTD was formed on the 24th August 1999 (filed on the 29th September 2017) , and are based in North Yorkshire, Conyngham Hall,. 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.
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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Appointed on 24th August 1999
Resigned on 14th May 2003
Appointed on 24th August 1999
Resigned on 14th May 2003
Appointed on 14th May 2003
Resigned on 23rd August 2011
Appointed on 28th January 2004
Resigned on 31st July 2006
Appointed on 15th February 2012
Resigned on 16th October 2014