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CHANNEL ENERGY LIMITED

Company TypePrivate Limited
Company Number05653431
Incorporated2005-12-14
IndustryDormant Company

Not Verified

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Summary

CHANNEL ENERGY LIMITED was formed on the 14th December 2005 (filed on the 4th July 2017) , and are based in Windmill Hill Business Park, Whitehill Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was changed to the current I from N. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-690,771 (up 5% from 2015) .

There is 1 major shareholder listed for CHANNEL ENERGY LIMITED with Bristol Channel Zone Limited owning the most shares by value.

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,679 £19,611 - - £897,166
Tangible net worth £-15,266,218 £-14,575,447 £-13,917,479 £-13,079,559 £-14,146,169
Current liabilities £15,284,900 £14,595,281 £13,947,959 £16,566,657 £15,774,953
Current assets £18,682 £19,834 £30,480 £3,487,098 £1,628,784
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.00 0.00 0.21 0.10
Efficiency ratios
Return on assets -36.98 -33.17 -27.49 -3.56 -0.02
Return on capital employed 0.05 0.05 0.06 1.21 0.52
Gearing ratios
Debt to equity ratio 5094966.67 4865093.67 4649319.67 5522219.00 5258317.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.02 -1.20 -69.85 -1.06

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