CENTRICA PLC

Company TypePLC
Company Number03033654
Incorporated1995-03-16
IndustryProduction of electricity
Phone Number07789 572853

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Summary

CENTRICA PLC was formed on the 16th March 1995 (filed on the 11th May 2017) , and are based in 30 The Causeway,, Staines. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,662,000,000 on a turnover of £27,102,000,000 (down 288% from 2015) .

Addresses

Registered address

Millstream Maidenhead Road
Windsor
Berkshire
SL4 5GD

Trading addresses

30 The Causeway,
Staines
TW18 3BY
Millstream
Maidenhead Road
Windsor
Berkshire
SL4 5GD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,036,000,000 £860,000,000 £621,000,000 £719,000,000 £931,000,000
Tangible net worth £-1,717,000,000 £-2,646,000,000 £-1,865,000,000 £468,000,000 £1,805,000,000
Current liabilities £7,877,000,000 £7,800,000,000 £9,610,000,000 £7,997,000,000 £6,492,000,000
Current assets £9,293,000,000 £7,246,000,000 £8,118,000,000 £7,729,000,000 £6,140,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 0.93 0.84 0.97 0.95
Efficiency ratios
Return on assets 0.08 -0.05 -0.04 0.04 0.06
Return on capital employed 0.16 -0.10 -0.11 0.11 0.16
Gearing ratios
Debt to equity ratio 56.22 55.78 64.17 56.87 49.92
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 6.49 -3.40 -3.96 - 9.77

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