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SENERGY RESOURCES LIMITED

Company TypePrivate Limited
Company NumberSC346964
Incorporated2008-08-12
IndustrySupport activities for petroleum and natural gas mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENERGY RESOURCES LIMITED was formed on the 12th August 2008 (filed on the 31st March 2016) , and are based in 7 Bon Accord Square, Aberdeen. 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 £234,308 on a turnover of £47,216,124 (down 386% from 2014) .

There is 1 major shareholder listed for SENERGY RESOURCES LIMITED with Senergy Holdings Limited 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 £87,178 £20,810 £26,411 £205 £28
Tangible net worth £249,681 £15,373 £97,353 £95,385 £-109,336
Current liabilities £44,638,316 £25,143,005 £52,224,259 £6,731,114 £138,273
Current assets £44,887,997 £25,158,378 £52,321,612 £6,826,499 £28,937
30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.01 1.00 1.00 1.01 0.21
Efficiency ratios
Return on assets 0.01 -0.00 0.00 0.03 -0.02
Return on capital employed 0.98 1.99 0.03 2.85 0.01
Gearing ratios
Debt to equity ratio 44638316.00 25143005.00 52224259.00 6731114.00 138273.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.38 11.10 - - -

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Details of 1 mortgage available.

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