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CLIMATE ENERGY LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number05310564
Incorporated2004-12-10
IndustryOther business support service activities n.e.c.
Phone Number020 8633 9823
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIMATE ENERGY LIMITED was formed on the 10th December 2004 (filed on the 30th September 2014) , and are based in 3A Perry Way,, Witham. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 14th October 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 7th November 2016.

In 2013, they made a post-tax profit of £5,745,235 on a turnover of £66,231,935 (up 2474% from 2012) .

There is 1 major shareholder listed for CLIMATE ENERGY LIMITED with Climate Energy Holdings Limited owning the most shares by value.

Addresses

Registered address

Fti Consulting Llp
200 Aldersgate Street
London
EC1A 4HD

Trading addresses

3A Perry Way,
Witham
CM8 3SX
Countrywide House
Freebournes Road
Witham
Essex
CM8 3UN
1 more trading address not shown.

Financials

31st December 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Cash £2,746,173 £483,003 £3,067,042 £1,626,906 £343,980
Tangible net worth £6,285,584 £540,349 £3,317,177 £2,542,803 £1,187,904
Current liabilities £17,149,009 £9,304,927 £8,142,546 £7,620,620 £3,600,941
Current assets £22,750,206 £10,293,017 £10,992,231 £9,684,439 £4,297,571
31st December 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 1.33 1.11 1.35 1.27 1.19
Efficiency ratios
Return on assets 0.24 0.02 0.08 0.12 0.11
Return on capital employed 0.88 0.23 0.34 0.46 0.45
Gearing ratios
Debt to equity ratio 179236.19 108507.37 88268.66 83669.20 43609.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.05 0.06 0.13
Other ratios
Debtor days - - - - -
Interest cover 43.27 34.56 122.57 - 30.44

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Details of 3 mortgages available.

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