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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 16th December 2016) , 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 4th January 2017.

In 2016, they made a post-tax profit of £-204,235 on a turnover of £345,319 (down 40% from 2015) .

Addresses

Registered address

35 River Street
Truro
Cornwall
TR1 2SJ

Trading address

35 River Street
Truro
Cornwall
TR1 2SJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £376,542 £496,540 £893,460 £837,139 £1,087,176
Tangible net worth £305,946 £510,181 £857,101 £1,390,282 £1,465,496
Current liabilities £117,556 £42,593 £188,871 £149,168 £114,093
Current assets £423,059 £551,775 £1,044,188 £1,537,993 £1,571,629
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.60 12.95 5.53 10.31 13.77
Efficiency ratios
Return on assets -0.48 -0.61 -0.51 -0.05 0.32
Return on capital employed -0.66 -0.66 -0.62 -0.05 0.35
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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