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NOVERA ENERGY GENERATION NO. 2 LIMITED

Company TypePrivate Limited
Company Number02366593
Incorporated1989-04-01
IndustryProduction of electricity
Phone Number0126 56 67284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOVERA ENERGY GENERATION NO. 2 LIMITED was formed on the 1st April 1989 (filed on the 2nd December 2016) , and are based in Ballymoney, Bann Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,123,000 on a turnover of £18,686,000 (down 9% from 2015) .

There is 1 major shareholder listed for NOVERA ENERGY GENERATION NO. 2 LIMITED with No Vera Energy (Holdings 2) Limited owning the most shares by value.

Addresses

Registered address

First Floor 500 Pavilion Drive
Northampton Business Park
Northampton
NN4 7YJ

Trading address

Bann Rd
BT53 7JA
Ballymoney

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £192,000 £198,000 £868,000 £1,830,000 £178,000
Tangible net worth £5,456,000 £3,333,000 £36,396,000 £93,611,000 £93,381,000
Current liabilities £33,791,000 £29,195,000 £48,763,000 £46,580,000 £48,074,000
Current assets £27,567,000 £18,323,000 £68,029,000 £120,349,000 £108,361,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.63 1.40 2.58 2.25
Efficiency ratios
Return on assets 0.05 0.07 0.03 0.00 0.04
Return on capital employed 0.56 1.25 0.12 0.10 0.06
Gearing ratios
Debt to equity ratio 33.79 29.20 48.76 0.72 0.78
Equity ratio 0.03 0.03 0.01 0.46 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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