THE ENERGY SOLUTIONS GROUP BIDCO LIMITED

Company TypePrivate Limited
Company Number07187066
Incorporated2010-03-11
IndustryActivities of head offices

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Summary

THE ENERGY SOLUTIONS GROUP BIDCO LIMITED was formed on the 11th March 2010 (filed on the 10th November 2017) , and are based in Ocean Court Caspian House, Atlantic Street. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE ENERGY SOLUTIONS GROUP BIDCO LIMITED with The Energy Solutions Group Midco Limited owning the most shares by value.

Addresses

Registered address

Ocean Court Caspian House
Atlantic Street
Altrincham
Cheshire
WA14 5HH

Financials

31st March 2017 31st March 2016 31st March 2015 31st July 2014 31st July 2013
Cash £3,600,000 £3,600,000 £3,597,940 £3,606,603 £4,579,026
Tangible net worth £5,000,000 £5,000,000 £5,039,734 £5,047,437 £-22,265,021
Current liabilities - - - £7,277 £13,914,121
Current assets £3,600,000 £3,600,000 £3,627,974 £3,642,954 £18,292,863
31st March 2017 31st March 2016 31st March 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio - - - 500.61 1.31
Efficiency ratios
Return on assets - - -0.00 -0.01 0.02
Return on capital employed - - - -0.01 0.03
Gearing ratios
Debt to equity ratio - - - 5.01 5.33
Equity ratio 0.18 0.18 0.18 0.18 0.15
Debt ratio - - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - -1.04 2.10

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Details of 2 mortgages available.

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