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RWE COGEN UK LIMITED

Company TypePrivate Limited
Company Number02624987
Incorporated1991-06-28
IndustryProduction of electricity
Phone Number0151 373 4100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RWE COGEN UK LIMITED was formed on the 28th June 1991 (filed on the 28th September 2016) , and are based in Wiltshire, Oak House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £190,000 on a turnover of £43,791,000 (down 47% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,000 £51,000 - £5,332,000 £1,209,000
Tangible net worth £143,828,000 £142,331,000 £141,973,000 £143,200,000 £182,633,000
Current liabilities £12,953,000 £6,540,000 £18,088,000 £21,950,000 £39,136,000
Current assets £147,299,000 £138,838,000 £149,716,000 £144,538,000 £186,287,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.37 21.23 8.28 6.58 4.76
Efficiency ratios
Return on assets 0.00 0.00 -0.01 0.23 0.07
Return on capital employed 0.01 0.01 0.01 0.30 0.10
Gearing ratios
Debt to equity ratio 0.13 0.06 0.17 0.21 0.37
Equity ratio 0.67 0.71 0.66 0.63 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.75 - - - -

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