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THRIVE RENEWABLES PLC

Company TypePLC
Company Number02978651
Incorporated1994-10-10
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THRIVE RENEWABLES PLC was formed on the 10th October 1994 (filed on the 10th June 2017) , and are based in Deanery Road, Bristol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-426,782 on a turnover of £13,541,316 (down 118% from 2015) .

There is 1 major shareholder listed for THRIVE RENEWABLES PLC with Triodos Ventures owning the most shares by value.

Addresses

Registered address

Deanery Road
Bristol
Avon
BS1 5AS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,566,181 £8,229,120 £8,071,733 £10,690,600 £8,238,580
Tangible net worth £14,616,922 £14,087,918 £16,104,227 £31,432,875 £13,391,170
Current liabilities £8,175,709 £8,289,803 £7,742,524 £8,054,843 £10,264,518
Current assets £25,597,230 £15,714,646 £15,185,163 £17,220,742 £14,350,323
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.13 1.90 1.96 2.14 1.40
Efficiency ratios
Return on assets -0.00 0.02 0.01 0.02 0.01
Return on capital employed -0.01 0.02 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 7.00 6.55 5.81 5.28 4.00
Equity ratio 0.10 0.10 0.11 0.12 0.14
Debt ratio - 0.44 0.44 0.42 0.40
Other ratios
Debtor days - - - - -
Interest cover -0.26 0.70 0.57 0.87 0.51

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