SENERGY LIMITED

Company TypePrivate Limited
Company NumberSC273506
Incorporated2004-09-17
IndustrySupport activities for petroleum and natural gas mining
Phone Number020 7025 6750

Get free email alerts for this business

Get a free email whenever the credit score for SENERGY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SENERGY LIMITED was formed on the 17th September 2004 (filed on the 30th March 2017) , and are based in Aberdeenshire, 15 Bon Accord Cr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th July 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 £1,370,520 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

Lloyd'S Register
Kingswells Causeway
Aberdeen
AB15 8PU

Trading addresses

15 Bon Accord Cr,
Aberdeen
Aberdeenshire
AB11 6DE
Ternan House
North Deeside Road
Banchory
Aberdeenshire
AB31 5YR
39 Charing Cross Road
London
WC2H 0AR
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

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon