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HALITE ENERGY GROUP LIMITED

Company TypePrivate Limited
Company Number04145789
Incorporated2001-01-23
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01772 672244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALITE ENERGY GROUP LIMITED was formed on the 23rd January 2001 (filed on the 30th September 2017) , and are based in Lancashire, 5 St Georges Court. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-37,222,133 on a turnover of £42,435 (up 18% from 2015) .

There is 1 major shareholder listed for HALITE ENERGY GROUP LIMITED with Hegl Holding Llc owning the most shares by value.

Addresses

Registered address

Unit 5 St Georges Court
St Georges Park
Kirkham
Lancashire
PR4 2EF

Trading address

5 St Georges Court
Kirkham
Preston
Lancashire
PR4 2EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £213,069 £599,251 £155,530 £321,645 £363,314
Tangible net worth £-221,459,264 £-184,237,131 £-152,641,770 £-126,671,111 £-102,702,182
Current liabilities £28,954,459 £207,730,217 £175,169,575 £149,132,055 £125,782,450
Current assets £1,707,042 £1,872,852 £1,006,424 £1,036,014 £928,289
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.06 0.01 0.01 0.01 0.01
Efficiency ratios
Return on assets -1.56 -1.31 -1.12 -1.03 -0.95
Return on capital employed 7.32 0.17 0.17 0.19 0.21
Gearing ratios
Debt to equity ratio 6060.63 5145.76 4344.36 3704.10 3109.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.11 -1.12 -1.10 -1.21 -1.39

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