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FIRST HYDRO COMPANY

Company TypePrivate Unlimited
Company Number02444277
Incorporated1989-11-17
IndustryProduction of electricity
Websitehttp://firsthydro.co.uk
Phone Number01286 870166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST HYDRO COMPANY was formed on the 17th November 1989 (filed on the 26th February 2016) , and are based in Gwynedd, Dinorwig Power Station. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £81,607,000 on a turnover of £269,634,000 (down 15% from 2014) .

There are 2 major shareholders listed for FIRST HYDRO COMPANY with First Hydro Holdings Company owning the most shares by value.

Addresses

Registered address

Level 20 25 Canada Square
London
E14 5LQ

Trading address

Dinorwig Power Station
Llanberis
Caernarfon
Gwynedd
LL55 4TY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45,856,000 £21,995,000 £10,972,000 £30,084,000 £22,939,000
Tangible net worth £445,565,000 £444,320,000 £444,706,000 £462,554,000 £462,838,000
Current liabilities £31,167,000 £38,115,000 £38,979,000 £43,552,000 £33,173,000
Current assets £88,066,000 £90,763,000 £86,726,000 £105,249,000 £90,176,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.83 2.38 2.22 2.42 2.72
Efficiency ratios
Return on assets 0.17 0.20 0.21 0.18 0.14
Return on capital employed 0.21 0.25 0.28 0.24 0.18
Gearing ratios
Debt to equity ratio 0.36 0.44 0.45 0.50 0.38
Equity ratio 0.18 0.18 0.18 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 397.51 1849.54 2006.74 4194.26 -

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Details of 1 mortgage available.

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