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REG WINDPOWER LIMITED

Company TypePrivate Limited
Company Number02431173
Incorporated1989-10-10
IndustryProduction of electricity
Websitewww.regwindpower.co.uk
Phone Number01872 226930
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REG WINDPOWER LIMITED was formed on the 10th October 1989 (filed on the 24th March 2016) , and are based in Cornwall, First Floor Telegraph House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-17,678,599 on a turnover of £1,629,536 (up 265% from 2014) .

There is 1 major shareholder listed for REG WINDPOWER LIMITED with Reg Holdings Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Edgeborough House
Upper Edgeborough Road
Guildford
Surrey
GU1 2BJ

Trading address

First Floor Telegraph House
Calenick Street
Truro
Cornwall
TR1 2SF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £632,066 £194,478 £202,313 £103,734 £96,637
Tangible net worth £10,886,644 £26,511,829 £31,602,482 £34,897,395 £35,080,719
Current liabilities £18,325,786 £21,333,791 £15,310,200 £11,787,425 £16,059,607
Current assets £26,908,559 £45,036,008 £41,357,517 £41,348,834 £20,509,519
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.47 2.11 2.70 3.51 1.28
Efficiency ratios
Return on assets -0.56 -0.09 -0.10 -0.05 -0.02
Return on capital employed -1.30 -0.17 -0.18 -0.09 -0.01
Gearing ratios
Debt to equity ratio 0.51 0.59 0.38 0.29 0.44
Equity ratio 1.28 0.77 0.82 0.80 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12589.53 -107.92 - -198.58 -

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