ENERGY ALLOYS UK LIMITED

Company TypePrivate Limited
Company Number05044016
Incorporated2004-02-13
IndustrySupport activities for petroleum and natural gas mining
Websitewww.ealloys.com
Phone Number01709 788000

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Summary

ENERGY ALLOYS UK LIMITED was formed on the 13th February 2004 (filed on the 25th February 2017) , and are based in South Yorkshire, Advantage House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-1,348,275 on a turnover of £29,342,053 (down 336% from 2014) .

There is 1 major shareholder listed for ENERGY ALLOYS UK LIMITED with Energy Alloys International Holdings By owning the most shares by value.

Addresses

Registered address

Suite 3 The Quadrant
99 Parkway Avenue
Sheffield
South Yorkshire
S9 4WG

Trading addresses

Advantage House
Poplar Way
Catcliffe
Rotherham
South Yorkshire
S60 5TR
Suite 3 The Quadrant
99 Parkway Avenue
Sheffield
South Yorkshire
S9 4WG
Elliot Ind Est,
Arbroath
Angus
DD11 2NJ
International House,
Arley Rd
Birmingham
West Midlands
B8 1BB
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £681,708 £374,084 £255,115 £309,732 £1,617,316
Tangible net worth £13,654,071 £15,002,346 £14,431,365 £14,402,339 £12,475,702
Current liabilities £8,059,686 £14,045,808 £14,264,900 £16,088,691 £15,085,855
Current assets £28,062,925 £28,103,647 £27,365,393 £28,186,863 £30,902,876
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.48 2.00 1.92 1.75 2.05
Efficiency ratios
Return on assets -0.04 0.02 0.00 0.06 0.07
Return on capital employed -0.07 0.04 0.00 0.16 0.18
Gearing ratios
Debt to equity ratio 6.26 5.88 5.96 6.65 8.66
Equity ratio 0.09 0.09 0.09 0.08 0.08
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -16.50 5.04 0.14 10.61 36.82

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Details of 8 mortgages available.

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