ENERMECH LIMITED

Company TypeOther
Company NumberSC338731
Incorporated2008-03-01
IndustryOther business support service activities n.e.c.
Websitewww.enermech.com
Phone Number01493 443883

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Summary

ENERMECH LIMITED was formed on the 1st March 2008 (filed on the 24th November 2017) , and are based in Norfolk, 266 Southtown Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,986,000 on a turnover of £128,282,000 (down 169% from 2015) .

There is 1 major shareholder listed for ENERMECH LIMITED with Enermech Group Limited owning the most shares by value.

Addresses

Registered address

Union Plaza (6Th Floor)
1 Union Wynd
Aberdeen
AB10 1DQ

Trading address

266 Southtown Road
Great Yarmouth
Norfolk
NR31 0JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,497,000 £4,708,000 £3,708,000 £9,820,000 £13,070,000
Tangible net worth £-15,029,000 £-19,894,000 £-13,599,000 £-18,119,000 £-15,538,000
Current liabilities £95,302,000 £86,990,000 £117,557,000 £120,962,000 £137,380,000
Current assets £98,640,000 £83,127,000 £113,852,000 £108,943,000 £82,399,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 0.96 0.97 0.90 0.60
Efficiency ratios
Return on assets 0.04 -0.06 0.03 -0.02 -0.01
Return on capital employed 0.14 -0.15 0.08 -0.06 0.06
Gearing ratios
Debt to equity ratio 1646.72 1560.00 1819.17 1751.12 1404.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.51 0.38 0.34 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.49 -1.93 1.14 -0.87 -0.54

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