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

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Summary

OPEN ENERGI LIMITED was formed on the 9th September 1999 (filed on the 8th March 2017) , and are based in Lincoln House, 296-302 High Holborn. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,842,728 on a turnover of £795,068 (up 20% from 2015) .

Addresses

Registered address

239 Old Marylebone Road
London
NW1 5QT

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £248,878 £475,342 £1,376,636 £1,855,075 £3,804,039
Tangible net worth £2,980,280 £-2,341,152 £-85,840 £189,341 £3,015,735
Current liabilities £1,714,649 £5,024,080 £3,642,105 £2,541,911 £2,078,890
Current assets £2,217,166 £1,878,038 £2,994,287 £2,290,944 £4,629,012
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.29 0.37 0.82 0.90 2.23
Efficiency ratios
Return on assets -1.78 -1.86 -1.47 -1.54 -0.97
Return on capital employed -2.95 6.88 -21.70 -9.16 -1.62
Gearing ratios
Debt to equity ratio 22.98 133.61 99.82 94.91 251.20
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.97 -6.37 -6.70 -6.73 -10.87

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Details of 2 mortgages available.

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