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BORELLY ENERGY LIMITED

Company TypePrivate Limited
Company Number07817978
Incorporated2011-10-20
IndustryProduction of electricity

Not Verified

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Summary

BORELLY ENERGY LIMITED was formed on the 20th October 2011 (filed on the 23rd June 2016) , and are based in 6Th Floor 33 Holborn, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £525,091 on a turnover of £275 .

There is 1 major shareholder listed for BORELLY ENERGY LIMITED with Tm Solar Trading Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 33 Holborn
London
England
EC1N 2HT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,351 £400,415 £56,093 £1,445,526
Tangible net worth £1,015,814 £1,772,803 £1,672,226 £1,741,292
Current liabilities £71,663 £1,010,307 £454,869 £1,196
Current assets £102,569 £7,929,546 £4,971,780 £1,479,870
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 7.85 10.93 1237.35
Efficiency ratios
Return on assets 0.48 - - -
Return on capital employed 0.52 - - -
Gearing ratios
Debt to equity ratio 8.40 318.69 171.60 0.06
Equity ratio 0.01 0.00 0.00 0.01
Debt ratio - 0.65 0.57 -
Other ratios
Debtor days - - - -
Interest cover 1.75 - - -

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Details of 1 mortgage available.

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Documents

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