CLIMATE ENERGY HOLDINGS LIMITED

Company Type	Private Limited
Company Status	Voluntary Winding Up
Company Number	06933138
Incorporated	2009-06-12
Industry	Activities of head offices

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Summary

CLIMATE ENERGY HOLDINGS LIMITED was formed on the 12th June 2009 (filed on the 17th February 2016) , and are based in 2Nd Floor 110 Cannon Street, London. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 1st January 2018.

In 2014, they made a post-tax profit of £-38,434,783 (up 7228% from 2013) .

There are 5 major shareholders listed for CLIMATE ENERGY HOLDINGS LIMITED with Cpe Private Equity Lp owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street

London

EC4N 6EU

Financials

	31st December 2014	31st December 2013	31st July 2012	31st July 2011	31st July 2010
Cash	£4,845	£3,833,334	£803,651	£5,786,461	£6,574,113
Tangible net worth	£-34,640,387	£-19,115,000	£-21,050,721	£-17,952,390	£-14,095,972
Current liabilities	£34,890,406	£19,295,182	£16,898,673	£19,380,266	£15,226,718
Current assets	£250,019	£18,738,010	£9,811,297	£14,527,858	£13,176,653

	31st December 2014	31st December 2013	31st July 2012	31st July 2011	31st July 2010
Solvency ratios
Current ratio	0.01	0.97	0.58	0.75	0.87
Efficiency ratios
Return on assets	-153.73	-0.01	-0.13	0.03	0.00
Return on capital employed	1.11	-0.01	-0.25	0.11	0.03
Gearing ratios
Debt to equity ratio	14177.33	16074.96	15468.58	16181.19	13686.15
Equity ratio	0.01	0.00	0.00	0.00	0.00
Debt ratio	-	0.02	0.02	0.02	0.02
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-17.40	-0.05	-2.10	1.28	0.44

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