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THE ENERGY SOLUTIONS GROUP BIDCO LIMITED

Company TypePrivate Limited
Company Number07187066
Incorporated2010-03-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ENERGY SOLUTIONS GROUP BIDCO LIMITED was formed on the 11th March 2010 (filed on the 22nd December 2015) , and are based in Ocean Court Caspian House, Atlantic Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-7,703 (down 98% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,597,940 £3,606,603 £4,579,026 £4,806,474 -
Tangible net worth £5,039,734 £5,047,437 £-22,265,021 £-21,407,612 £4,708,314
Current liabilities - £7,277 £13,914,121 £8,631,646 £1,630,281
Current assets £3,627,974 £3,642,954 £18,292,863 £14,545,081 -
31st March 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio - 500.61 1.31 1.69 -
Efficiency ratios
Return on assets -0.00 -0.01 0.02 0.02 -0.01
Return on capital employed - -0.01 0.03 0.05 -0.01
Gearing ratios
Debt to equity ratio - 5.01 5.33 4.72 6.56
Equity ratio 0.18 0.18 0.15 0.17 0.13
Debt ratio - - 0.15 0.17 0.23
Other ratios
Debtor days - - - - -
Interest cover - -1.04 2.10 2.96 -1.36

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Details of 2 mortgages available.

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