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BAGLAN OPERATIONS LIMITED

Company TypePrivate Limited
Company Number03882153
Incorporated1999-11-24
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAGLAN OPERATIONS LIMITED was formed on the 24th November 1999 (filed on the 9th December 2016) , and are based in Severn Power Station, West Nash Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £-30,219,000 on a turnover of £62,641,000 (up 224% from 2015) .

There is 1 major shareholder listed for BAGLAN OPERATIONS LIMITED with Baglan Generating Limited owning the most shares by value.

Addresses

Registered address

Severn Power Station
West Nash Road
Newport
Gwent
NP18 2BZ

Financials

31st March 2016 31st March 2015 31st December 2014 31st December 2013 17th October 2012
Cash £6,830,000 £1,643,000 £1,966,000 £1,793,000 -
Tangible net worth £-81,681,000 £-51,462,000 £-42,912,000 £-12,341,000 £15,718,000
Current liabilities £90,891,000 £54,127,000 £48,382,000 £26,363,000 £37,774,000
Current assets £16,878,000 £4,256,000 £5,411,000 £7,092,000 £10,049,000
31st March 2016 31st March 2015 31st December 2014 31st December 2013 17th October 2012
Solvency ratios
Current ratio 0.19 0.08 0.11 0.27 0.27
Efficiency ratios
Return on assets -0.30 -0.10 -0.31 -0.27 -2.58
Return on capital employed -3.01 -0.23 -0.62 -0.36 -7.87
Gearing ratios
Debt to equity ratio 1.22 0.98 0.94 0.79 0.26
Equity ratio 1.48 1.58 1.54 1.40 2.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -48.70 -43.44 -2502.14

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