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EDF ENERGY (GAS STORAGE HOLE HOUSE) LIMITED

Company TypePrivate Limited
Company Number02850057
Incorporated1993-09-02
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDF ENERGY (GAS STORAGE HOLE HOUSE) LIMITED was formed on the 2nd September 1993 (filed on the 30th September 2016) , and are based in 40 Grosvenor Place, Victoria. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-39,483,000 on a turnover of £3,599,000 (up 4004% from 2014) .

There is 1 major shareholder listed for EDF ENERGY (GAS STORAGE HOLE HOUSE) LIMITED with Cheshire Cavity Storage Group Limited owning the most shares by value.

Addresses

Registered address

40 Grosvenor Place
Victoria
London
England
SW1X 7EN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,845,000 £3,234,000 £738,000 £304,000 £412,000
Tangible net worth £-4,845,000 £35,980,000 £29,635,000 £26,639,000 £12,671,000
Current liabilities £7,036,000 £7,024,000 £2,855,000 £5,103,000 £1,254,000
Current assets £6,465,000 £5,779,000 £2,537,000 £19,690,000 £1,479,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.82 0.89 3.86 1.18
Efficiency ratios
Return on assets -4.86 -0.02 0.06 0.22 0.04
Return on capital employed -42.47 -0.03 0.08 0.31 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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