ALKANE ENERGY LIMITED

Company TypePrivate Limited
Company Number02966946
Incorporated1994-09-12
IndustryProduction of electricity
Websitewww.alkane.co.uk
Phone Number01623 827927

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Summary

ALKANE ENERGY LIMITED was formed on the 12th September 1994 (filed on the 18th December 2017) , and are based in Nottinghamshire, Edwinstowe House. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £9,756,000 on a turnover of £31,536,000 (down 236% from 2015) .

Addresses

Registered address

Edwinstowe House
High Street
Edwinstowe
Nottinghamshire
NG21 9PR

Trading addresses

Edwinstowe House
High Street
Edwinstowe
Mansfield
Nottinghamshire
NG21 9PR
9 Solway Court
Electra Way
Crewe
Cheshire
CW1 6LD
1 more trading address not shown.

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,510,000 £1,946,000 £1,084,000 £838,000 £1,569,000
Tangible net worth £48,251,000 £16,787,000 £42,625,000 £31,360,000 £5,631,000
Current liabilities £13,294,000 £9,175,000 £12,871,000 £6,605,000 £8,496,000
Current assets £12,388,000 £8,393,000 £8,266,000 £5,458,000 £6,770,000
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.91 0.64 0.83 0.80
Efficiency ratios
Return on assets 0.13 -0.10 0.05 0.05 0.06
Return on capital employed 0.17 -0.12 0.05 0.06 0.07
Gearing ratios
Debt to equity ratio 28.98 33.06 41.94 35.07 43.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.20 0.17 0.16
Other ratios
Debtor days - - - - -
Interest cover 9.26 -8.02 3.12 3.81 19.74

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