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GDF SUEZ TEESSIDE LIMITED

Company TypePrivate Limited
Company Number02464040
Incorporated1990-01-26
IndustryProduction of electricity
Phone Number0207 495 8400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GDF SUEZ TEESSIDE LIMITED was formed on the 26th January 1990 (filed on the 29th September 2016) , and are based in 34 Park Street, London. They are currently rated F and are considered to represent an above 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 17th October 2016.

In 2015, they made a post-tax profit of £5,329,000 on a turnover of £63,000 (down 197% from 2014) .

There is 1 major shareholder listed for GDF SUEZ TEESSIDE LIMITED with Stopper Finance B.V. owning the most shares by value.

Addresses

Registered address

Level 20 25 Canada Square
London
E14 5LQ

Trading address

34 Park Street
London
W1Y 3LE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,858,000 £58,822,000 £47,136,000 £41,845,000 £1,769,000
Tangible net worth £-70,668,000 £-162,997,000 £-157,507,000 £-79,692,000 £88,780,000
Current liabilities £13,780,000 £163,228,000 £83,291,000 £12,065,000 £13,322,000
Current assets £3,128,000 £60,247,000 £53,888,000 £56,000,000 £65,535,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.23 0.37 0.65 4.64 4.92
Efficiency ratios
Return on assets 1.70 -0.09 -1.17 -2.30 0.02
Return on capital employed 0.04 0.02 1.15 -3.62 0.01
Gearing ratios
Debt to equity ratio 0.52 1.57 1.58 1.08 1.46
Equity ratio 45.37 2.36 2.13 1.93 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.28 - -1.00 -58.47 0.79

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