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CLIMATE ENERGY SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06844422
Incorporated2009-03-11
IndustryOther construction installation
Phone Number01376 531510
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIMATE ENERGY SOLUTIONS LIMITED was formed on the 11th March 2009 (filed on the 30th September 2014) , and are based in Essex, Countrywide House. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 7th November 2016.

In 2013, they made a post-tax profit of £-676,125 on a turnover of £7,069,318 (down 1089% from 2012) .

There is 1 major shareholder listed for CLIMATE ENERGY SOLUTIONS LIMITED with Climate Energy Holdings Ltd owning the most shares by value.

Addresses

Registered address

Fti Consulting Llp
200 Aldersgate Street
London
EC1A 4HD

Trading address

Countrywide House
Freebournes Road
Witham
Essex
CM8 3UN

Financials

31st December 2013 31st July 2012 31st July 2011 31st July 2010
Cash £21,637 £15,690 £1,213 £42,299
Tangible net worth £-654,667 £21,458 £-46,894 £3,480
Current liabilities £2,781,004 £1,377,210 £661,040 £194,701
Current assets £2,029,276 £1,379,171 £583,202 £142,686
31st December 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 0.73 1.00 0.88 0.73
Efficiency ratios
Return on assets -0.32 0.05 -0.08 0.02
Return on capital employed 1.07 4.21 1.41 0.97
Gearing ratios
Debt to equity ratio 27981.34 13772.10 6610.40 1947.01
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - -
Other ratios
Debtor days - - - -
Interest cover -177.80 1644.40 -31.18 -

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Details of 3 mortgages available.

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