ENERGY POWER RESOURCES LIMITED

Company TypePrivate Limited
Company Number03302734
Incorporated1997-01-15
IndustryActivities of head offices
Websitewww.eprl.co.uk
Phone Number0845 051 0510

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Summary

ENERGY POWER RESOURCES LIMITED was formed on the 15th January 1997 (filed on the 2nd November 2016) , and are based in Warwickshire, Ryon Hill Park. 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 £145,069,000 on a turnover of £22,161,000 (down 1214% from 2015) .

There is 1 major shareholder listed for ENERGY POWER RESOURCES LIMITED with Epr Renewable Energy Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 33 Holborn
London
England
EC1N 2HT

Trading addresses

Ryon Hill Park
Warwick Rd
STRATFORD-UPON-AVON
Warwickshire
CV37 0UU
Unit 6 Deben Mill Business Centre
Old Maltings Approach
Melton
Woodbridge
Suffolk
IP12 1BL
1 more trading address not shown.

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,441,000 £4,561,000 £8,782,000 £3,145,077 £4,077,014
Tangible net worth £60,378,000 £-75,393,000 £-20,682,000 £-31,033,061 £-40,206,225
Current liabilities £66,341,000 £72,604,000 £78,569,000 £84,862,050 £91,964,154
Current assets £21,317,000 £57,030,000 £41,661,000 £35,394,919 £35,964,387
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.32 0.79 0.53 0.42 0.39
Efficiency ratios
Return on assets 1.13 -0.07 0.10 0.08 0.16
Return on capital employed 2.38 -0.12 1.42 1.90 2.20
Gearing ratios
Debt to equity ratio 37.21 140.84 59.67 66.26 75.30
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - 0.33 0.39 0.44
Other ratios
Debtor days - - - - -
Interest cover 10.68 -1.31 5.74 2.03 4.73

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