THE BARKANTINE HEAT AND POWER COMPANY LIMITED

Company TypePrivate Limited
Company Number03693914
Incorporated1999-01-11
IndustryProduction of electricity
Phone Number07875 112150

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Summary

THE BARKANTINE HEAT AND POWER COMPANY LIMITED was formed on the 11th January 1999 (filed on the 28th September 2017) , and are based in 80 Tiller Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £404,000 on a turnover of £1,468,000 (up 18% from 2015) .

There is 1 major shareholder listed for THE BARKANTINE HEAT AND POWER COMPANY LIMITED with Edf Energy Services Limited owning the most shares by value.

Addresses

Registered address

40 Grosvenor Place
Victoria
London
SW1X 7EN

Trading address

80 Tiller Road
London
E14 8NR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,290,000 £706,000 £669,000 - £754,000
Tangible net worth £78,000 £-515,000 £1,000,000 £826,000 £414,000
Current liabilities £1,923,000 £1,007,000 £987,000 £1,008,000 £2,903,000
Current assets £2,073,000 £996,000 £882,000 £997,000 £1,140,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 0.99 0.89 0.99 0.39
Efficiency ratios
Return on assets 0.11 0.12 0.06 0.13 0.00
Return on capital employed 0.28 0.23 0.11 0.24 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.98 - - - -

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