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SENERGY LIMITED

Company TypePrivate Limited
Company NumberSC273506
Incorporated2004-09-17
IndustrySupport activities for petroleum and natural gas mining
Websitewww.lr.org
Phone Number01330 825188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENERGY LIMITED was formed on the 17th September 2004 (filed on the 31st March 2016) , and are based in Aberdeenshire, 15 Bon Accord Cr,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £202,236 (down 542% from 2014) .

There is 1 major shareholder listed for SENERGY LIMITED with Senergy Holdings Ltd owning the most shares by value.

Addresses

Registered address

7 Bon Accord Square
Aberdeen
AB11 6DJ

Trading addresses

15 Bon Accord Cr,
Aberdeen
Aberdeenshire
AB11 6DE
39 Charing Cross Road
London
WC2H 0AR
Ternan House
North Deeside Road
Banchory
Aberdeenshire
AB31 5YR
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,288,711 £1,358,583 £1,628,477 £1,450,995 £2,105,424
Tangible net worth £3,179,448 £3,391,406 £3,734,889 £4,193,070 £4,525,900
Current liabilities £41,268,186 £39,295,320 £64,399,913 £11,445,029 £21,954,651
Current assets £44,066,224 £42,276,238 £67,692,400 £15,155,123 £26,458,837
30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.07 1.08 1.05 1.32 1.21
Efficiency ratios
Return on assets 0.00 -0.00 0.00 -0.02 0.08
Return on capital employed 0.09 0.01 0.08 -0.14 0.44
Gearing ratios
Debt to equity ratio 6878031.00 6549220.00 10733318.83 1907504.83 3760288.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -12.13 19.08

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Details of 3 mortgages available.

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