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SENERGY HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC252441
Incorporated2003-07-08
IndustrySupport activities for petroleum and natural gas mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENERGY HOLDINGS LIMITED was formed on the 8th July 2003 (filed on the 31st March 2016) , and are based in 7 Bon Accord Square, Aberdeen. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-4,242,038 on a turnover of £6,143,763 (down 64% from 2014) .

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

Addresses

Registered address

7 Bon Accord Square
Aberdeen
AB11 6DJ

Financials

30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Cash £29,116 £2,370 £9,159,000 £9,018,000 £11,290,000
Tangible net worth £-24,756,322 £-20,475,395 £7,478,000 £8,088,000 £5,678,000
Current liabilities £77,669,359 £76,523,429 £46,293,000 £49,935,000 £55,433,000
Current assets £52,217,387 £55,137,802 £51,709,000 £54,640,000 £63,825,000
30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.67 0.72 1.12 1.09 1.15
Efficiency ratios
Return on assets -0.08 -0.21 0.01 0.02 0.02
Return on capital employed 0.21 0.65 0.06 0.05 0.07
Gearing ratios
Debt to equity ratio 107575.29 105988.13 48733.00 50675.00 62243.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover -96685.26 -157.84 3.13 1.93 2.27

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Details of 2 mortgages available.

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