ARGENT ENERGY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC359384
Incorporated2009-05-11
IndustryManufacture of other organic basic chemicals

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Summary

ARGENT ENERGY GROUP LIMITED was formed on the 11th May 2009 (filed on the 12th August 2017) , and are based in 236-240 Biggar Road, Newarthill. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 29th January 2016. 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 £-92,000 (down 2% from 2015) .

There is 1 major shareholder listed for ARGENT ENERGY GROUP LIMITED with Argent Energy Holdings Limited owning the most shares by value.

Addresses

Registered address

236-240 Biggar Road
Newarthill
Motherwell
North Lanarkshire
ML1 5FA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £231,000 £1,837,000 - £4,212,000
Tangible net worth £2,887,000 £2,979,000 £3,073,000 £3,192,000 £8,468,000
Current liabilities £7,627,000 £7,745,000 £9,257,000 £7,301,000 £8,150,000
Current assets £25,000 £235,000 £1,841,000 £4,000 £10,074,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.03 0.20 0.00 1.24
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 0.09 0.17
Return on capital employed -0.03 -0.03 -0.04 0.32 0.29
Gearing ratios
Debt to equity ratio 2.42 2.46 2.94 2.31 5.36
Equity ratio 0.30 0.29 0.26 0.30 0.12
Debt ratio - - - - 0.23
Other ratios
Debtor days - - - - -
Interest cover - - -3.05 8.36 21.72

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Details of 3 mortgages available.

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