ENVITEC BIOGAS UK LIMITED

Company TypePrivate Limited
Company Number06265098
Incorporated2007-05-31
IndustryOther specialised construction activities n.e.c.
Phone Number01889 584459

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Summary

ENVITEC BIOGAS UK LIMITED was formed on the 31st May 2007 (filed on the 7th June 2017) , and are based in Staffordshire, Unit 3 Rydal Estate. 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 £1,070,916 on a turnover of £22,663,269 (up 101% from 2015) .

There are 2 major shareholders listed for ENVITEC BIOGAS UK LIMITED with Envitec Biogas Ag owning the most shares by value.

Addresses

Registered address

Unit 3 Rydal Estate, Colton Road
Rugeley
Staffordshire
WS15 3HF

Trading address

Unit 3 Rydal Estate
Colton Road
Rugeley
Staffordshire
WS15 3HF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,987,989 £2,759,455 £4,242,394 £272,054 £442,107
Tangible net worth £1,428,987 £348,071 £314,728 £-54,215 £195,367
Current liabilities £6,760,342 £5,083,392 £4,530,536 £1,448,786 £1,889,271
Current assets £8,172,528 £5,427,723 £4,842,350 £1,393,050 £2,083,922
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.07 1.07 0.96 1.10
Efficiency ratios
Return on assets 0.13 0.10 - - -
Return on capital employed 0.98 1.92 - - -
Gearing ratios
Debt to equity ratio 67.62 50.84 45.31 14.49 18.89
Equity ratio 0.01 0.02 0.02 0.07 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1171.63 428.14 - - -

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