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THE ENERGY SOLUTIONS GROUP MIDCO LIMITED

Company TypePrivate Limited
Company Number07403400
Incorporated2010-10-11
IndustryActivities of other holding companies n.e.c.

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Summary

THE ENERGY SOLUTIONS GROUP MIDCO LIMITED was formed on the 11th October 2010 (filed on the 10th December 2016) , and are based in Ocean Court Caspian Road, Atlantic Street. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current N from I. Companies house classifies them as Dormant. This information was last updated on the 30th December 2016.

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

Addresses

Registered address

Ocean Court Caspian Road
Atlantic Street
Altrincham
Cheshire
WA14 5HH

Financials

31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £407 - - -
Tangible net worth £-4,100,000 £-4,167,725 £-4,167,725 £-913,086 £1,762,985
Current liabilities - £3,685 £3,278 £5,455,977 £3,468,852
Current assets £19,800,000 £19,781,400 £19,780,993 £18,833,484 £19,418,728
31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio - 5368.09 6034.47 3.45 5.60
Efficiency ratios
Return on assets - - -0.12 -0.10 -0.09
Return on capital employed - - -0.12 -0.13 -0.10
Gearing ratios
Debt to equity ratio - 5.49 5.49 4.76 4.39
Equity ratio 0.21 0.21 0.21 0.22 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.19 -1.04 -1.04

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