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ENGENDA GROUP LIMITED

Company TypePrivate Limited
Company Number07098218
Incorporated2009-12-08
IndustryOther specialised construction activities n.e.c.
Websitewww.engenda-group.com
Phone Number01928 594900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGENDA GROUP LIMITED was formed on the 8th December 2009 (filed on the 11th September 2015) , and are based in Cheshire, Dee House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,630,795 on a turnover of £48,060,985 (up 79% from 2014) .

There are 2 major shareholders listed for ENGENDA GROUP LIMITED with Leslie Arthur O'Hare owning the most shares by value.

Addresses

Registered address

Dee House Hampton Court
Manor Park
Runcorn
Cheshire
WA7 1TT

Trading addresses

Dee House
Hampton Court
Manor Park
Runcorn
Cheshire
WA7 1TT
Picow Farm Road
Runcorn
Cheshire
WA7 4JB
Unit 3 Ullcoats Industrial Estate
Egremont
Cumbria
CA22 2NP
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £32,846 - £349,163 £2,001,785 £1,843,547
Tangible net worth £40,406 £-287,462 £-2,680,339 £-3,740,004 £-2,799,021
Current liabilities £12,830,602 £10,826,019 £6,308,167 £5,904,823 £5,835,042
Current assets £17,478,325 £13,058,122 £6,371,406 £8,265,608 £5,082,388
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.36 1.21 1.01 1.40 0.87
Efficiency ratios
Return on assets 0.07 0.05 0.08 0.05 0.00
Return on capital employed 0.19 0.15 0.20 0.13 -0.01
Gearing ratios
Debt to equity ratio 9.15 7.70 105.32 133.88 81.90
Equity ratio 0.08 0.10 0.01 0.01 0.01
Debt ratio 0.11 0.03 0.06 0.05 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.29 2.37 3.04 2.96 -0.19

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Details of 2 mortgages available.

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