CENTRICA STORAGE LIMITED

Company TypePrivate Limited
Company Number03294124
Incorporated1996-12-18
IndustryOther business support service activities n.e.c.
Websitehttp://www.centrica-sl.com
Phone Number01784 415300

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Summary

CENTRICA STORAGE LIMITED was formed on the 18th December 1996 (filed on the 4th August 2017) , and are based in Middlesex, Venture House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current D from C. 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 £-69,000,000 on a turnover of £59,000,000 (down 79% from 2015) .

There is 1 major shareholder listed for CENTRICA STORAGE LIMITED with Centrica Storage Holdings Limited owning the most shares by value.

Addresses

Registered address

1St Floor 20 Kingston Road
Staines-Upon-Thames
TW18 4LG

Trading addresses

Venture House
42-54 London Road
Staines-upon-Thames
Middlesex
TW18 4HF
20 Kingston Road
Staines-upon-Thames
Middlesex
TW18 4LG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £1,000,000
Tangible net worth £76,000,000 £168,000,000 £832,000,000 £799,000,000 £772,000,000
Current liabilities £122,000,000 £115,000,000 £106,000,000 £118,000,000 £156,000,000
Current assets £179,000,000 £237,000,000 £570,000,000 £535,000,000 £520,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 2.06 5.38 4.53 3.33
Efficiency ratios
Return on assets -0.29 -1.07 0.03 0.03 0.08
Return on capital employed -0.70 -2.11 0.04 0.03 0.11
Gearing ratios
Debt to equity ratio 0.34 0.30 0.43 0.48 0.53
Equity ratio 1.98 1.50 0.45 0.45 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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