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OPEN ENERGI LIMITED

Company TypePrivate Limited
Company Number03838585
Incorporated1999-09-09
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.openenergi.com
Phone Number020 3051 0600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPEN ENERGI LIMITED was formed on the 9th September 1999 (filed on the 24th August 2016) , and are based in Lincoln House, 296-302 High Holborn. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. 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 £-7,355,209 on a turnover of £595,884 (up 28% from 2014) .

Addresses

Registered address

Lincoln House 300 High Holborn
London
WC1V 7JH

Trading addresses

Lincoln House
296-302 High Holborn
London
WC1V 7JH
1 Pemberton Row
London
EC4A 3BG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £475,342 £1,376,636 £1,855,075 £3,804,039 £4,315,433
Tangible net worth £-2,341,152 £-85,840 £189,341 £3,015,735 £3,785,825
Current liabilities £5,024,080 £3,642,105 £2,541,911 £2,078,890 £2,165,700
Current assets £1,878,038 £2,994,287 £2,290,944 £4,629,012 £4,943,676
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.37 0.82 0.90 2.23 2.28
Efficiency ratios
Return on assets -1.86 -1.47 -1.54 -0.97 -0.58
Return on capital employed 6.88 -21.70 -9.16 -1.62 -0.95
Gearing ratios
Debt to equity ratio 133.61 99.82 94.91 251.20 0.56
Equity ratio 0.01 0.01 0.01 0.00 0.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.37 -6.70 -6.73 -10.87 -10.93

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Details of 2 mortgages available.

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