ENERGIST LIMITED

Company TypePrivate Limited
Company Number04838458
Incorporated2003-07-19
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://energistgroup.com
Phone Number01792 798768

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Summary

ENERGIST LIMITED was formed on the 19th July 2003 (filed on the 29th September 2017) , and are based in West Glamorgan, 2,. 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 £165,238 on a turnover of £2,254,012 (down 49% from 2015) .

There are 2 major shareholders listed for ENERGIST LIMITED with Belmont Investments Limited owning the most shares by value.

Addresses

Registered address

2 Park Pavilions Clos Llwyn Cwm
Valley Way Enterprise Park
Swansea
SA6 8QY

Trading address

2,
Park Pavilions,
Clos Llyn Cwm
Swansea
West Glamorgan
SA6 8QY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £14,213 £82,815 £38,174 £131,503 £56,363
Tangible net worth £-2,402,732 £-2,567,969 £-3,082,740 £-3,417,384 £2,546,317
Current liabilities £478,082 £424,234 £591,649 £3,885,075 £2,188,777
Current assets £669,716 £648,719 £727,146 £659,896 £5,754,466
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 1.40 1.53 1.23 0.17 2.63
Efficiency ratios
Return on assets 0.14 0.29 0.19 - -0.34
Return on capital employed 0.19 0.38 0.12 - -0.46
Gearing ratios
Debt to equity ratio 22.08 22.86 26.38 28.21 22.99
Equity ratio 0.14 0.14 0.13 0.12 0.02
Debt ratio 0.13 0.16 0.16 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 6.96 9.29 23.02 - -53.14

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