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SENERGY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC375963
Incorporated2010-03-31
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENERGY GROUP LIMITED was formed on the 31st March 2010 (filed on the 31st March 2016) , and are based in 7 Bon Accord Square, Aberdeen. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-11,607,000 on a turnover of £90,622,000 (up 116% from 2014) .

There are 36 major shareholders listed for SENERGY GROUP LIMITED with James Gibson Mccallum 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 £2,612,000 £8,699,000 £9,159,000 £9,028,000 £11,290,000
Tangible net worth £-25,388,000 £-16,329,000 £-2,944,000 £-4,388,000 £-5,808,000
Current liabilities £52,348,000 £66,903,000 £56,201,000 £58,434,000 £64,616,000
Current assets £22,650,000 £46,860,000 £51,195,000 £52,026,000 £61,522,000
30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.43 0.70 0.91 0.89 0.95
Efficiency ratios
Return on assets -0.20 -0.07 0.00 0.00 0.01
Return on capital employed -1.74 -0.11 0.04 0.02 0.03
Gearing ratios
Debt to equity ratio 53198.00 67313.00 58641.00 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio 0.00 0.00 0.01 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover -49.67 -1.94 0.49 0.64 1.06

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