COMBINED POWER (SOUTH) LIMITED

Company TypePrivate Limited
Company Number02592745
Incorporated1991-03-19
IndustryProduction of electricity
Phone Number0191 522 5000

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Summary

COMBINED POWER (SOUTH) LIMITED was formed on the 19th March 1991 (filed on the 12th September 2017) , and are based in Sunderland, Sr5 0Nj. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,482,000 on a turnover of £4,698,000 (down 48% from 2016) .

There is 1 major shareholder listed for COMBINED POWER (SOUTH) LIMITED with Ener-G Power2 Limited owning the most shares by value.

Addresses

Registered address

Millstream Maidenhead Road
Windsor
Berkshire
SL4 5GD

Trading address

SR5 0NJ
Sunderland

Financials

31st December 2016 30th March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £499,000 £1,458,182 £614,378 £11,026
Tangible net worth £4,584,000 £9,102,000 £7,580,020 £5,512,074 £3,634,756
Current liabilities £1,912,000 £2,895,000 £3,370,458 £3,402,400 £3,248,488
Current assets £2,149,000 £8,257,000 £8,381,864 £7,327,668 £6,944,217
31st December 2016 30th March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 2.85 2.49 2.15 2.14
Efficiency ratios
Return on assets 0.18 0.20 0.14 0.12 0.09
Return on capital employed 0.27 0.24 0.21 0.16 0.12
Gearing ratios
Debt to equity ratio 18.86 25.89 3.93 5.21 6.27
Equity ratio 0.02 0.01 0.13 0.12 0.12
Debt ratio - 0.04 0.15 0.24 0.34
Other ratios
Debtor days - - - - -
Interest cover 84.19 32.72 13.94 6.15 3.86

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