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ENERGIST LIMITED

Company TypePrivate Limited
Company Number04838458
Incorporated2003-07-19
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://energistgroup.com
Phone Number01792 798768
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENERGIST LIMITED was formed on the 19th July 2003 (filed on the 30th September 2016) , and are based in West Glamorgan, 2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. 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 £322,686 on a turnover of £1,929,666 (up 33% from 2014) .

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 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Cash £82,815 £38,174 £131,503 £56,363 £198,354
Tangible net worth £-2,567,969 £-3,082,740 £-3,417,384 £2,546,317 £2,466,130
Current liabilities £424,234 £591,649 £3,885,075 £2,188,777 £3,926,646
Current assets £648,719 £727,146 £659,896 £5,754,466 £8,033,401
31st December 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.53 1.23 0.17 2.63 2.05
Efficiency ratios
Return on assets 0.29 0.19 - -0.34 0.08
Return on capital employed 0.38 0.12 - -0.46 0.11
Gearing ratios
Debt to equity ratio 22.86 26.38 28.21 22.99 37.56
Equity ratio 0.14 0.13 0.12 0.02 0.01
Debt ratio 0.16 0.16 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover 9.29 23.02 - -53.14 23.57

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