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ENERGETICS DESIGN & BUILD LIMITED

Company TypePrivate Limited
Company NumberSC234695
Incorporated2002-07-29
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENERGETICS DESIGN & BUILD LIMITED was formed on the 29th July 2002 (filed on the 12th August 2015) , and are based in International House, Stanley Boulevard. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £310,000 on a turnover of £38,173,000 (down 138% from 2013) .

There is 1 major shareholder listed for ENERGETICS DESIGN & BUILD LIMITED with Macquarie Bank Limited, London Branch (As Pledge owning the most shares by value.

Addresses

Registered address

International House
Stanley Boulevard
Glasgow
South Lanarkshire
G72 0BN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £438,000 £882,000 £67,000 £40,000 £942,000
Tangible net worth £-1,113,000 £-1,423,000 £-606,000 £505,000 £490,000
Current liabilities £24,272,000 £29,626,000 £23,039,000 £16,170,000 £13,364,000
Current assets £23,034,000 £28,341,000 £22,544,000 £16,551,000 £14,146,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.95 0.96 0.98 1.02 1.06
Efficiency ratios
Return on assets 0.01 -0.03 -0.05 0.00 0.03
Return on capital employed -0.17 0.73 3.27 -0.03 0.63
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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