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ENERO GROUP UK LIMITED

Company TypePrivate Limited
Company Number06308402
Incorporated2007-07-10
IndustryActivities of other holding companies n.e.c.

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Summary

ENERO GROUP UK LIMITED was formed on the 10th July 2007 (filed on the 24th December 2015) , and are based in Seventh Floor 90 High Holborn, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,384,000 (up 14% from 2014) .

There is 1 major shareholder listed for ENERO GROUP UK LIMITED with Enero Group Uk Holdings Pty Ltd owning the most shares by value.

Addresses

Registered address

Seventh Floor 90 High Holborn
London
WC1V 6XX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,572,000 £363,000 £300,000 £145,000 £348,000
Tangible net worth £49,130,000 £46,746,000 £44,655,000 £49,656,000 £49,884,000
Current liabilities £742,000 £1,047,000 £2,973,000 £6,427,000 £11,597,000
Current assets £6,956,000 £4,877,000 £4,712,000 £3,422,000 £3,779,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 9.37 4.66 1.58 0.53 0.33
Efficiency ratios
Return on assets 0.05 0.04 -0.13 -0.18 -0.05
Return on capital employed 0.05 0.04 -0.14 -0.21 -0.06
Gearing ratios
Debt to equity ratio 0.01 0.02 0.04 0.10 1.00
Equity ratio 1.35 1.41 1.41 1.18 0.53
Debt ratio - - - - 0.30
Other ratios
Debtor days - - - - -
Interest cover 738.67 - -200.61 -10.41 -2.26

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