ENERGUS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05662194
Incorporated2005-12-23
IndustryTechnical and vocational secondary education
Websitehttp://www.protecmobile.com
Phone Number01900 605665

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Summary

ENERGUS was formed on the 23rd December 2005 (filed on the 7th December 2017) , and are based in Cumbria, Blackwood Road. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £999,998 on a turnover of £4,411,547 (up 93% from 2016) .

Addresses

Registered address

Herdus House Ingwell Drive
Westlakes Science & Technology P
Moor Row
Cumbria
CA24 3HU

Trading addresses

Blackwood Road
Lillyhall
Workington
Cumbria
CA14 4JW
Unit 23,
Lillyhall Business Centre,
Jubilee Rd
Workington
CA14 4HA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,187,294 £1,770,939 £1,538,269 £1,348,214 £946,679
Tangible net worth £1,135,462 £1,035,464 £648,408 £390,559 £256,762
Current liabilities £2,934,752 £1,976,602 £2,474,764 £1,938,682 £1,749,343
Current assets £3,681,835 £2,658,645 £3,268,774 £2,468,463 £2,280,666
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.35 1.32 1.27 1.30
Efficiency ratios
Return on assets 0.13 0.07 - - -
Return on capital employed 0.03 0.11 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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