EGGBOROUGH POWER LIMITED

Company TypePrivate Limited
Company Number03782700
Incorporated1999-06-04
IndustryProduction of electricity
Websitewww.eggboroughpower.co.uk
Phone Number01977 782500

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Summary

EGGBOROUGH POWER LIMITED was formed on the 4th June 1999 (filed on the 8th September 2017) , and are based in North Humberside, Eggborough Power Station. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was changed to the current E from I. 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 £-13,000,000 on a turnover of £220,000,000 (down 93% from 2015) .

There is 1 major shareholder listed for EGGBOROUGH POWER LIMITED with Eggborough Holdco owning the most shares by value.

Addresses

Registered address

Eggborough Power Station
Eggborough
Goole
East Yorkshire
DN14 0BS

Trading address

Eggborough Power Station
Eggborough
Goole
North Humberside
DN14 0BS

Financials

31st December 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £35,000,000 £22,000,000 £114,000,000 £136,000,000 £97,000,000
Tangible net worth £-6,000,000 £-6,000,000 £109,000,000 £113,000,000 £83,000,000
Current liabilities £52,000,000 £34,000,000 £135,000,000 £155,000,000 £139,000,000
Current assets £111,000,000 £91,000,000 £197,000,000 £206,000,000 £157,000,000
31st December 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.13 2.68 1.46 1.33 1.13
Efficiency ratios
Return on assets -0.09 -1.67 0.08 0.12 -0.02
Return on capital employed -0.14 -2.66 0.16 0.27 -0.06
Gearing ratios
Debt to equity ratio 1.77 1.38 1.91 1.97 1.83
Equity ratio 0.55 0.77 0.25 0.24 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -24.25 6.40 12.00 -

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