ETHOSENERGY (GBR) LIMITED

Company TypePrivate Limited
Company NumberSC149291
Incorporated1994-02-25
IndustryRepair of machinery
Phone Number01382 772200

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Summary

ETHOSENERGY (GBR) LIMITED was formed on the 25th February 1994 (filed on the 17th August 2017) , and are based in Angus, Site 4,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-586,000 on a turnover of £26,501,000 (down 59% from 2015) .

There is 1 major shareholder listed for ETHOSENERGY (GBR) LIMITED with Ethos Energy Group Limited owning the most shares by value.

Addresses

Registered address

Ethos House
Craigshaw Business Park, Craigsh
Aberdeen
AB12 3QH

Trading address

Site 4,
Baldovie Ind Est,
Piper St
Dundee
Angus
DD4 0NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,429,000 £1,965,000 - £44,007,000 £21,962,000
Tangible net worth £34,942,000 £40,624,000 £42,110,000 £40,693,000 £36,184,000
Current liabilities £10,096,000 £6,590,000 £38,413,000 £19,501,000 £29,374,000
Current assets £45,573,000 £47,640,000 £81,808,000 £62,425,000 £66,473,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.51 7.23 2.13 3.20 2.26
Efficiency ratios
Return on assets -0.01 -0.03 0.02 0.06 0.15
Return on capital employed -0.01 -0.05 0.03 0.08 0.36
Gearing ratios
Debt to equity ratio 0.57 0.41 1.96 1.10 1.50
Equity ratio 0.45 0.43 0.25 0.33 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.87 -3.81 6.43 22.17 454.10

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