STORENGY UK LIMITED

Company TypePrivate Limited
Company Number06311795
Incorporated2007-07-13
IndustryTrade of gas through mains
Phone Number01606 814680

Get free email alerts for this business

Get a free email whenever the credit score for STORENGY UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

STORENGY UK LIMITED was formed on the 13th July 2007 (filed on the 24th May 2017) , and are based in Unit 4,, Brunel Court,. 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 £-3,846,000 on a turnover of £44,962,000 (down 57% from 2015) .

There is 1 major shareholder listed for STORENGY UK LIMITED with Storengy International owning the most shares by value.

Addresses

Registered address

Stublach Site King Street
Northwich
Cheshire
CW9 7SE

Trading address

Unit 4,
Brunel Court,
Rudheath Way
Northwich
CW9 7LP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £34,149,000 £37,706,000 £-153,645,000 £-119,357,000 £132,333,000
Current liabilities £42,583,000 £21,453,000 £87,445,000 £12,902,000 £50,731,000
Current assets £22,054,000 £12,718,000 £11,101,000 £10,300,000 £2,078,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.59 0.13 0.80 0.04
Efficiency ratios
Return on assets -0.03 -0.08 -0.49 -5.31 -0.01
Return on capital employed -0.10 -0.11 3.98 -6.63 -0.02
Gearing ratios
Debt to equity ratio 0.37 0.26 0.96 0.73 0.45
Equity ratio 1.83 2.20 2.98 3.80 0.72
Debt ratio 0.04 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover -30.34 -9.08 - -7980.07 -213.10

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon