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FIRMUS ENERGY (DISTRIBUTION) LIMITED

Company TypePrivate Limited
Company Number05375370
Incorporated2005-02-24
IndustryDistribution of gaseous fuels through mains
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRMUS ENERGY (DISTRIBUTION) LIMITED was formed on the 24th February 2005 (filed on the 14th September 2016) , and are based in 35 Great St. Helens, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £8,773,057 on a turnover of £26,484,102 (down 9% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,991,432 £238,896 £666,091 £459,415 -
Tangible net worth £4,345,039 £-397,843 £-9,615,454 £-14,009,711 £-16,551,074
Current liabilities £6,519,716 £5,488,377 £6,573,019 £4,761,572 £5,295,364
Current assets £9,131,943 £5,495,764 £1,029,471 £1,931,342 £7,314,541
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.00 0.16 0.41 1.38
Efficiency ratios
Return on assets 0.07 0.08 0.06 0.04 0.01
Return on capital employed 0.09 0.11 0.09 0.07 0.02
Gearing ratios
Debt to equity ratio 118429716.00 115398377.00 87343019.00 85968472.00 86487304.00
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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