KEADBY GENERATION LIMITED

Company TypePrivate Limited
Company Number02729513
Incorporated1992-07-08
IndustryProduction of electricity
Phone Number0151 479 5700

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Summary

KEADBY GENERATION LIMITED was formed on the 8th July 1992 (filed on the 8th December 2017) , and are based in Cheshire, Fiddlers Ferry Power Station. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-19,200,000 on a turnover of £350,200,000 (down 89% from 2016) .

There is 1 major shareholder listed for KEADBY GENERATION LIMITED with Sse Generation Limited owning the most shares by value.

Addresses

Registered address

Keadby Power Station
P O Box 89 Keadby
Scunthorpe
North Lincolnshire
DN17 3AZ

Trading address

Fiddlers Ferry Power Station
Widnes Road
Cuerdley
Warrington
Cheshire
WA5 2UT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £-212,600,000 £-232,600,000 £-53,800,000 £-220,600,000 £1,600,000
Current liabilities £145,900,000 £164,100,000 £122,600,000 £58,500,000 £374,400,000
Current assets £125,500,000 £134,100,000 £165,200,000 £216,800,000 £617,400,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.86 0.82 1.35 3.71 1.65
Efficiency ratios
Return on assets -0.11 -0.79 -1.17 -0.44 -0.07
Return on capital employed -1.21 -3.75 -2.73 -0.60 -0.16
Gearing ratios
Debt to equity ratio 37.71 40.86 31.85 73.17 108.17
Equity ratio 0.06 0.05 0.04 0.02 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.85 - -356.36 -118.96 -

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