ARGENT ENERGY (UK) LIMITED

Company TypePrivate Limited
Company NumberSC220609
Incorporated2001-06-26
IndustryManufacture of other organic basic chemicals
Websitehttp://www.argentenergy.com
Phone Number01698 863000

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Summary

ARGENT ENERGY (UK) LIMITED was formed on the 26th June 2001 (filed on the 12th August 2017) , and are based in Lanarkshire, Biggar Road. 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 £2,587,000 on a turnover of £163,996,000 (down 27% from 2015) .

There is 1 major shareholder listed for ARGENT ENERGY (UK) LIMITED with Argent Energy Group Limited owning the most shares by value.

Addresses

Registered address

236-240 Biggar Road
Newarthill
Motherwell
North Lanarkshire
ML1 5FA

Trading addresses

Biggar Road
Newarthill
Motherwell
Lanarkshire
ML1 5LY
236-240 Biggar Road
Newarthill
Motherwell
Lanarkshire
ML1 5FA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,723,000 £1,202,000 £2,000 £7,263,000 £674,000
Tangible net worth £18,883,000 £16,746,000 £12,740,000 £10,931,000 £7,487,000
Current liabilities £20,308,000 £15,094,000 £10,079,000 £7,122,000 £5,568,000
Current assets £98,018,000 £26,187,000 £16,909,000 £14,128,000 £9,412,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.83 1.73 1.68 1.98 1.69
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.23 0.19
Return on capital employed 0.03 0.09 0.16 0.34 0.36
Gearing ratios
Debt to equity ratio 84.04 46.15 11.89 9.75 9.10
Equity ratio 0.01 0.02 0.04 0.05 0.06
Debt ratio - 0.00 0.03 0.07 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.31 12.39 40.90 85.50 73.83

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