BIRMINGHAM DISTRICT ENERGY COMPANY LIMITED

Company TypePrivate Limited
Company Number05988953
Incorporated2006-11-06
IndustrySteam and air conditioning supply

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Summary

BIRMINGHAM DISTRICT ENERGY COMPANY LIMITED was formed on the 6th November 2006 (filed on the 22nd September 2017) , and are based in Shared Services Centre, Q3 Office. 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 £74,000 on a turnover of £8,214,000 (down 69% from 2015) .

There is 1 major shareholder listed for BIRMINGHAM DISTRICT ENERGY COMPANY LIMITED with Engie Urban Energy Group Limited owning the most shares by value.

Addresses

Registered address

Shared Services Centre
Q3 Office
Benton Lane
Newcastle Upon Tyne
NE12 8EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £6,000 £319,000 £981,912 £434,048
Tangible net worth £4,954,000 £4,880,000 £4,638,000 £3,466,607 £2,623,267
Current liabilities £11,323,000 £12,538,000 £9,440,000 £9,567,496 £9,517,174
Current assets £1,952,000 £4,022,000 £2,986,000 £3,968,712 £3,018,959
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 0.32 0.32 0.41 0.32
Efficiency ratios
Return on assets 0.00 0.01 0.08 0.06 0.09
Return on capital employed -0.03 0.07 0.27 0.23 0.44
Gearing ratios
Debt to equity ratio - - - 10272116.00 10296054.00
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 207.00 - 8138.52 3.95

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