RWE COGEN UK LIMITED

Company TypePrivate Limited
Company Number02624987
Incorporated1991-06-28
IndustryProduction of electricity
Phone Number0151 373 4100

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Summary

RWE COGEN UK LIMITED was formed on the 28th June 1991 (filed on the 23rd September 2017) , and are based in Cheshire, North Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2017. 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 £1,981,000 on a turnover of £40,206,000 (up 943% from 2015) .

There is 1 major shareholder listed for RWE COGEN UK LIMITED with Rwe Generation Uk Plc owning the most shares by value.

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Trading addresses

North Road
Ellesmere Port
Cheshire
CH65 1AF
Oak House,
Bridgwater Rd
Worcester
Wiltshire
WR4 9FP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £12,000 £51,000 - £5,332,000
Tangible net worth £145,809,000 £143,828,000 £142,331,000 £141,973,000 £143,200,000
Current liabilities £16,515,000 £12,953,000 £6,540,000 £18,088,000 £21,950,000
Current assets £152,975,000 £147,299,000 £138,838,000 £149,716,000 £144,538,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.26 11.37 21.23 8.28 6.58
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.01 0.23
Return on capital employed 0.02 0.01 0.01 0.01 0.30
Gearing ratios
Debt to equity ratio 0.18 0.13 0.06 0.17 0.21
Equity ratio 0.64 0.67 0.71 0.66 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 399.14 56.75 - - -

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