SENERGY HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC252441
Incorporated2003-07-08
IndustrySupport activities for petroleum and natural gas mining

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Summary

SENERGY HOLDINGS LIMITED was formed on the 8th July 2003 (filed on the 30th March 2017) , and are based in Lloyds Register, Kingswells Causeway. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £-1,422,432 on a turnover of £429,582 (down 66% from 2015) .

There are 5 major shareholders listed for SENERGY HOLDINGS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Lloyd'S Register
Kingswells Causeway
Kingswells
Aberdeen
AB15 8PU

Financials

30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Cash £153,100 £29,116 £2,370 £9,159,000 £9,018,000
Tangible net worth £-26,364,492 £-24,756,322 £-20,475,395 £7,478,000 £8,088,000
Current liabilities £74,125,933 £77,669,359 £76,523,429 £46,293,000 £49,935,000
Current assets £47,380,217 £52,217,387 £55,137,802 £51,709,000 £54,640,000
30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.64 0.67 0.72 1.12 1.09
Efficiency ratios
Return on assets -0.03 -0.08 -0.21 0.01 0.02
Return on capital employed 0.09 0.21 0.65 0.06 0.05
Gearing ratios
Debt to equity ratio 102667.50 107575.29 105988.13 48733.00 50675.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -30485.30 -96685.26 -157.84 3.13 1.93

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Details of 2 mortgages available.

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