ENGENDA GROUP LIMITED

Company TypePrivate Limited
Company Number07098218
Incorporated2009-12-08
IndustryOther specialised construction activities n.e.c.
Phone Number01946 825054

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Summary

ENGENDA GROUP LIMITED was formed on the 8th December 2009 (filed on the 18th April 2017) , and are based in Cumbria, Unit 3 Ullcoats Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £839,884 on a turnover of £28,568,149 (down 113% from 2016) .

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

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

Financials

31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £11,537 £182,185 £32,846 - £349,163
Tangible net worth £-5,212,967 £-6,270,481 £40,406 £-287,462 £-2,680,339
Current liabilities £16,169,901 £18,495,907 £12,830,602 £10,826,019 £6,308,167
Current assets £14,133,582 £15,909,965 £17,478,325 £13,058,122 £6,371,406
31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.87 0.86 1.36 1.21 1.01
Efficiency ratios
Return on assets 0.04 -0.30 0.07 0.05 0.08
Return on capital employed 0.27 -2.33 0.19 0.15 0.20
Gearing ratios
Debt to equity ratio 9.93 11.39 9.15 7.70 105.32
Equity ratio 0.10 0.09 0.08 0.10 0.01
Debt ratio 0.06 0.08 0.11 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 3.41 -19.39 5.29 2.37 3.04

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Details of 2 mortgages available.

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