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SENERGY LIMITED

Company TypePrivate Limited
Company NumberSC273506
Incorporated2004-09-17
IndustrySupport activities for petroleum and natural gas mining
Phone Number01224 213440
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 30th March 2017) , and are based in 39 Charing Cross Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £1,370,520 on a turnover of £2,470,573 (up 578% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Cash £1,152,776 £1,288,711 £1,358,583 £1,628,477 £1,450,995
Tangible net worth £4,549,968 £3,179,448 £3,391,406 £3,734,889 £4,193,070
Current liabilities £2,695,467 £41,268,186 £39,295,320 £64,399,913 £11,445,029
Current assets £6,899,869 £44,066,224 £42,276,238 £67,692,400 £15,155,123
30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.56 1.07 1.08 1.05 1.32
Efficiency ratios
Return on assets 0.19 0.00 -0.00 0.00 -0.02
Return on capital employed 0.39 0.09 0.01 0.08 -0.14
Gearing ratios
Debt to equity ratio 449244.50 6878031.00 6549220.00 10733318.83 1907504.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 322.81 - - - -12.13

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Details of 3 mortgages available.

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