ENERGETICS DESIGN & BUILD LIMITED

Company TypePrivate Limited
Company NumberSC234695
Incorporated2002-07-29
IndustryOther specialised construction activities n.e.c.
Phone Number01698 404949

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Summary

ENERGETICS DESIGN & BUILD LIMITED was formed on the 29th July 2002 (filed on the 19th December 2017) , and are based in Lanarkshire, International House Stanley Boulevar. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-8,603,000 on a turnover of £72,461,000 (down 2875% from 2014) .

There are 2 major shareholders listed for ENERGETICS DESIGN & BUILD LIMITED with Macquarie Bank Limited, London Branch (As Pledge owning the most shares by value.

Addresses

Registered address

Fenick House Lister Way
Hamilton International Technolog
Glasgow
Scotland
G72 0FT

Trading address

International House Stanley Boulevar
Blantyre
Glasgow
Lanarkshire
G72 0BN

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £314,000 £438,000 £882,000 £67,000 £40,000
Tangible net worth £-21,829,000 £-1,113,000 £-1,423,000 £-606,000 £505,000
Current liabilities £45,450,000 £24,272,000 £29,626,000 £23,039,000 £16,170,000
Current assets £23,120,000 £23,034,000 £28,341,000 £22,544,000 £16,551,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 0.95 0.96 0.98 1.02
Efficiency ratios
Return on assets -0.36 0.01 -0.03 -0.05 0.00
Return on capital employed 0.41 -0.17 0.73 3.27 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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