CONERGY UK LIMITED

Company TypePrivate Limited
Company Number07884713
Incorporated2011-12-16
IndustryOther service activities n.e.c.
Phone Number0844 381 4148

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Summary

CONERGY UK LIMITED was formed on the 16th December 2011 (filed on the 29th September 2017) , and are based in Buckinghamshire, Luminous House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-12,740,492 on a turnover of £39,197,160 (up 76% from 2015) .

There is 1 major shareholder listed for CONERGY UK LIMITED with Kawa Solar Europe S.R.L. owning the most shares by value.

Addresses

Registered address

Carina House Sunrise Parkway
Linford Wood Business Centre
Milton Keynes
MK14 6LS

Trading address

Luminous House
300 South Row
Milton Keynes
Buckinghamshire
MK9 2FR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £639,159 £13,273,389 £10,328,194 £2,399,941 £104,569
Tangible net worth £-12,466,847 £273,645 £7,519,311 £-665,607 £-1,032,980
Current liabilities £17,230,530 £38,007,261 £38,360,325 £31,519,674 £2,990,708
Current assets £5,602,864 £39,085,298 £45,850,494 £30,845,891 £1,954,548
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.33 1.03 1.20 0.98 0.65
Efficiency ratios
Return on assets -2.27 -0.19 0.18 - -0.53
Return on capital employed 1.10 -8.13 1.33 - 1.00
Gearing ratios
Debt to equity ratio 18070.53 38847.26 38370.32 31519.67 2990.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -9.65 - - -1430.12

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Details of 3 mortgages available.

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