LINERGY GROUP LIMITED

Company TypePrivate Limited
Company NumberNI054912
Incorporated2005-04-26
IndustryManufacture of oils and fats
Websitewww.linergy.co.uk
Phone Number028 8775 0050

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Summary

LINERGY GROUP LIMITED was formed on the 26th April 2005 (filed on the 21st June 2017) , and are based in County Tyrone, Granville Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,035,642 on a turnover of £14,077,867 .

There are 6 major shareholders listed for LINERGY GROUP LIMITED with S.A.P.I. S.P.A. owning the most shares by value.

Addresses

Registered address

Granville Industrial Estate
Dungannon
Co Tyrone
BT70 1NJ

Trading address

Granville Industrial Estate
90 Granville Road
Dungannon
County Tyrone
BT70 1NJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,831,493 £1,626,855 £2,619,080 £1,255,311 £1,046,452
Tangible net worth £11,034,363 £7,904,664 £6,222,870 £5,208,018 £3,785,485
Current liabilities £2,052,693 £1,340,267 £2,396,206 £1,377,457 £2,047,405
Current assets £7,059,335 £3,516,721 £3,699,201 £2,729,539 £2,466,834
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.44 2.62 1.54 1.98 1.20
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.11 - - - -
Gearing ratios
Debt to equity ratio 0.54 0.39 0.91 1.09 1.48
Equity ratio 0.27 0.43 0.33 0.35 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 610.00 - - - -

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Details of 4 mortgages available.

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