SALTEND COGENERATION COMPANY LIMITED

Company TypePrivate Limited
Company Number03274929
Incorporated1996-11-01
IndustryProduction of electricity
Phone Number01482 895500

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Summary

SALTEND COGENERATION COMPANY LIMITED was formed on the 1st November 1996 (filed on the 3rd August 2017) , and are based in North Humberside, Hedon Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,549,000 on a turnover of £331,307,000 (down 97% from 2015) .

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

Addresses

Registered address

Saltend Power Station
Saltend Chemicals Park
Hull
East Riding Of Yorkshir
HU12 8GA

Trading address

Hedon Road
Saltend
Hull
North Humberside
HU12 8GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £165,000 £174,000 £625,000 £46,006,000
Tangible net worth £-110,515,000 £-106,967,000 £22,992,000 £23,150,000 £139,876,000
Current liabilities £222,879,000 £150,060,000 £149,942,000 £96,554,000 £285,148,000
Current assets £165,545,000 £129,697,000 £172,937,000 £125,276,000 £166,905,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.86 1.15 1.30 0.59
Efficiency ratios
Return on assets -0.01 -0.60 -0.00 -0.42 0.04
Return on capital employed -0.24 -2.26 0.01 -0.83 0.12
Gearing ratios
Debt to equity ratio 14.82 13.17 12.97 10.74 13.13
Equity ratio 0.10 0.12 0.07 0.09 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.73 -33.34 - -42.34 3.57

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