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COMBINED POWER (SOUTH) LIMITED

Company TypePrivate Limited
Company Number02592745
Incorporated1991-03-19
IndustryProduction of electricity
Phone Number0191 522 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMBINED POWER (SOUTH) LIMITED was formed on the 19th March 1991 (filed on the 22nd March 2017) , and are based in Sunderland, Sr5 0Nj. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £2,871,000 on a turnover of £6,206,000 (up 39% from 2015) .

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

30th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £499,000 £1,458,182 £614,378 £11,026 £128,266
Tangible net worth £9,102,000 £7,580,020 £5,512,074 £3,634,756 £2,270,387
Current liabilities £2,895,000 £3,370,458 £3,402,400 £3,248,488 £3,229,549
Current assets £8,257,000 £8,381,864 £7,327,668 £6,944,217 £6,378,897
30th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.85 2.49 2.15 2.14 1.98
Efficiency ratios
Return on assets 0.20 0.14 0.12 0.09 0.08
Return on capital employed 0.24 0.21 0.16 0.12 0.11
Gearing ratios
Debt to equity ratio 25.89 3.93 5.21 6.27 7.28
Equity ratio 0.01 0.13 0.12 0.12 0.12
Debt ratio 0.04 0.15 0.24 0.34 0.43
Other ratios
Debtor days - - - - -
Interest cover 32.72 13.94 6.15 3.86 2.91

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