FIRMUS ENERGY (DISTRIBUTION) LIMITED

Company TypePrivate Limited
Company Number05375370
Incorporated2005-02-24
IndustryDistribution of gaseous fuels through mains

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Summary

FIRMUS ENERGY (DISTRIBUTION) LIMITED was formed on the 24th February 2005 (filed on the 4th September 2017) , and are based in 35 Great St. Helens, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,010,381 on a turnover of £27,546,090 (up 14% from 2015) .

There is 1 major shareholder listed for FIRMUS ENERGY (DISTRIBUTION) LIMITED with Deka Energy Enterprises Limited owning the most shares by value.

Addresses

Registered address

35 Great St. Helen'S
London
EC3A 6AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,322,333 £5,991,432 £238,896 £666,091 £459,415
Tangible net worth £9,027,566 £4,345,039 £-397,843 £-9,615,454 £-14,009,711
Current liabilities £9,160,883 £6,519,716 £5,488,377 £6,573,019 £4,761,572
Current assets £8,377,548 £9,131,943 £5,495,764 £1,029,471 £1,931,342
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 1.40 1.00 0.16 0.41
Efficiency ratios
Return on assets 0.07 0.07 0.08 0.06 0.04
Return on capital employed 0.09 0.09 0.11 0.09 0.07
Gearing ratios
Debt to equity ratio 122350883.00 118429716.00 115398377.00 87343019.00 85968472.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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