BAGLAN OPERATIONS LIMITED

Company TypePrivate Limited
Company Number03882153
Incorporated1999-11-24
IndustryProduction of electricity

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Summary

BAGLAN OPERATIONS LIMITED was formed on the 24th November 1999 (filed on the 25th September 2017) , 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 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-15,518,000 on a turnover of £137,812,000 (down 49% from 2016) .

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 2017 31st March 2016 31st March 2015 31st December 2014 31st December 2013
Cash £12,278,000 £6,830,000 £1,643,000 £1,966,000 £1,793,000
Tangible net worth £-97,199,000 £-81,681,000 £-51,462,000 £-42,912,000 £-12,341,000
Current liabilities £118,887,000 £90,891,000 £54,127,000 £48,382,000 £26,363,000
Current assets £28,034,000 £16,878,000 £4,256,000 £5,411,000 £7,092,000
31st March 2017 31st March 2016 31st March 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.24 0.19 0.08 0.11 0.27
Efficiency ratios
Return on assets -0.14 -0.30 -0.10 -0.31 -0.27
Return on capital employed 1.46 -3.01 -0.23 -0.62 -0.36
Gearing ratios
Debt to equity ratio 1.37 1.22 0.98 0.94 0.79
Equity ratio 1.39 1.48 1.58 1.54 1.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.31 - - -48.70 -43.44

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