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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 30th March 2017) , 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 10th April 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-19,000 (down 100% from 2015) .

Addresses

Registered address

7 Bon Accord Square
Aberdeen
AB11 6DJ

Financials

30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Cash £1,000 £2,612,000 £8,699,000 £9,159,000 £9,028,000
Tangible net worth £17,773,000 £-25,388,000 £-16,329,000 £-2,944,000 £-4,388,000
Current liabilities £11,710,000 £52,348,000 £66,903,000 £56,201,000 £58,434,000
Current assets £565,000 £22,650,000 £46,860,000 £51,195,000 £52,026,000
30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.05 0.43 0.70 0.91 0.89
Efficiency ratios
Return on assets -0.00 -0.20 -0.07 0.00 0.00
Return on capital employed -0.01 -1.74 -0.11 0.04 0.02
Gearing ratios
Debt to equity ratio 14650.00 53198.00 67313.00 58641.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.39 -49.67 -1.94 0.49 0.64

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