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COMMUNITY ENERGY PLUS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03533571
Incorporated1998-03-24
IndustryOther business support service activities n.e.c.
Websitewww.cep.org.uk
Phone Number01872 245566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMUNITY ENERGY PLUS was formed on the 24th March 1998 (filed on the 15th October 2015) , and are based in Cornwall, 35 River Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2014 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-341,917 on a turnover of £517,011 (down 36% from 2014) .

Addresses

Registered address

35 River Street
Truro
Cornwall
TR1 2SJ

Trading address

35 River Street
Truro
Cornwall
TR1 2SJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £496,540 £893,460 £837,139 £1,087,176 £737,745
Tangible net worth £510,181 £857,101 £1,390,282 £1,465,496 £958,125
Current liabilities £42,593 £188,871 £149,168 £114,093 £220,420
Current assets £551,775 £1,044,188 £1,537,993 £1,571,629 £1,163,072
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 12.95 5.53 10.31 13.77 5.28
Efficiency ratios
Return on assets -0.61 -0.51 -0.05 0.32 0.19
Return on capital employed -0.66 -0.62 -0.05 0.35 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1002.58

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