Is this your business? Claim it today and take control of your Business Credit Rating.

RWE GENERATION UK PLC

Company TypePLC
Company Number03892782
Incorporated1999-12-13
IndustryProduction of electricity
Phone Number01977 674141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

RWE GENERATION UK PLC was formed on the 13th December 1999 (filed on the 8th July 2016) , and are based in Unit 8,, Mallard Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £459,000,000 on a turnover of £2,223,000,000 (down 273% from 2014) .

There is 1 major shareholder listed for RWE GENERATION UK PLC with Rwe Generation Uk Holdings Plc owning the most shares by value.

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Trading addresses

Unit 8,
Mallard Way
Bellshill
ML4 3BF
Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB
Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB
T S Ferrybridge
Old Great North Road
Knottingley
West Yorkshire
WF11 8PR
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,000,000 £10,000,000 £32,000,000 £180,000,000 £51,000,000
Tangible net worth £888,000,000 £1,311,000,000 £1,576,000,000 £1,684,000,000 £1,214,000,000
Current liabilities £440,000,000 £399,000,000 £639,000,000 £2,360,000,000 £3,223,000,000
Current assets £684,000,000 £686,000,000 £1,054,000,000 £3,241,000,000 £819,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.72 1.65 1.37 0.25
Efficiency ratios
Return on assets 0.21 -0.10 -0.03 0.08 -0.01
Return on capital employed -0.32 -0.15 -0.06 0.13 -0.02
Gearing ratios
Debt to equity ratio 217.83 213.67 274.33 693.00 740.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -556.00 -338.00 -146.00 110.00 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon