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SALTEND COGENERATION COMPANY LIMITED

Company TypePrivate Limited
Company Number03274929
Incorporated1996-11-01
IndustryProduction of electricity
Phone Number01482 895500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALTEND COGENERATION COMPANY LIMITED was formed on the 1st November 1996 (filed on the 30th September 2016) , and are based in North Humberside, Hedon Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st 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 7th November 2016.

In 2015, they made a post-tax profit of £-124,307,000 on a turnover of £290,303,000 (up 78575% from 2014) .

There is 1 major shareholder listed for SALTEND COGENERATION COMPANY LIMITED with Normantrail (Uk Co 3) Limited owning the most shares by value.

Addresses

Registered address

Level 20 25 Canada Square
London
E14 5LQ

Trading address

Hedon Road
Saltend
Hull
North Humberside
HU12 8GA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £165,000 £174,000 £625,000 £46,006,000 £32,465,000
Tangible net worth £-106,967,000 £22,992,000 £23,150,000 £139,876,000 £121,905,000
Current liabilities £150,060,000 £149,942,000 £96,554,000 £285,148,000 £122,872,000
Current assets £129,697,000 £172,937,000 £125,276,000 £166,905,000 £196,032,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 1.15 1.30 0.59 1.60
Efficiency ratios
Return on assets -0.60 -0.00 -0.42 0.04 0.04
Return on capital employed -2.26 0.01 -0.83 0.12 0.07
Gearing ratios
Debt to equity ratio 13.17 12.97 10.74 13.13 15.40
Equity ratio 0.12 0.07 0.09 0.05 0.05
Debt ratio - - - - 0.38
Other ratios
Debtor days - - - - -
Interest cover -33.34 - -42.34 3.57 4.34

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Details of 3 mortgages available.

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