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MYNYDD CLOGAU WINDFARM LIMITED

Company TypePrivate Limited
Company Number03493417
Incorporated1998-01-15
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MYNYDD CLOGAU WINDFARM LIMITED was formed on the 15th January 1998 (filed on the 31st May 2016) , and are based in First Floor 500 Pavilion Drive, Northampton Business Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2016, they made a post-tax profit of £943,000 on a turnover of £2,692,000 (up 87% from 2015) .

There is 1 major shareholder listed for MYNYDD CLOGAU WINDFARM LIMITED with Mynydd Clogau Windfarm (Holdings) Limited owning the most shares by value.

Addresses

Registered address

First Floor 500 Pavilion Drive
Northampton Business Park
Northampton
NN4 7YJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £141,000 - £1,511,000 £562,000 £79,000
Tangible net worth £2,569,000 £1,626,000 £1,123,000 £-2,635,000 £-2,313,000
Current liabilities £4,442,000 £6,260,000 £10,010,000 £20,611,000 £15,789,000
Current assets £1,230,000 £1,581,000 £4,109,000 £10,496,000 £5,042,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.28 0.25 0.41 0.51 0.32
Efficiency ratios
Return on assets 0.12 0.06 0.10 -0.02 -0.03
Return on capital employed 0.32 0.31 0.75 0.30 0.11
Gearing ratios
Debt to equity ratio 202.40 281.00 427.76 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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