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KEADBY GENERATION LIMITED

Company TypePrivate Limited
Company Number02729513
Incorporated1992-07-08
IndustryProduction of electricity
Phone Number01724 784 333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEADBY GENERATION LIMITED was formed on the 8th July 1992 (filed on the 12th October 2016) , and are based in Po Box 89, Keadby. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £-171,600,000 on a turnover of £505,300,000 (down 45% from 2015) .

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

PO Box 89
Keadby
Scunthorpe
DN17 3AZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - £800,000
Tangible net worth £-232,600,000 £-53,800,000 £-220,600,000 £1,600,000 £79,300,000
Current liabilities £164,100,000 £122,600,000 £58,500,000 £374,400,000 £277,500,000
Current assets £134,100,000 £165,200,000 £216,800,000 £617,400,000 £505,800,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 1.35 3.71 1.65 1.82
Efficiency ratios
Return on assets -0.79 -1.17 -0.44 -0.07 -0.02
Return on capital employed -3.75 -2.73 -0.60 -0.16 -0.07
Gearing ratios
Debt to equity ratio 40.86 31.85 73.17 108.17 98.44
Equity ratio 0.05 0.04 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -356.36 -118.96 - -

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Details of 1 mortgage available.

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