RWE GENERATION UK PLC

Company TypePLC
Company Number03892782
Incorporated1999-12-13
IndustryProduction of electricity
Websitewww.rwe.com
Phone Number01698 574650

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Summary

RWE GENERATION UK PLC was formed on the 13th December 1999 (filed on the 28th June 2017) , and are based in West Yorkshire, T S Ferrybridge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st September 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 £-265,000,000 on a turnover of £2,244,000,000 (down 158% from 2015) .

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

T S Ferrybridge
Old Great North Road
Knottingley
West Yorkshire
WF11 8PR
Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB
Unit 8,
Mallard Way
Bellshill
ML4 3BF
Little Barford Power Station
Little Barford
St Neots
Cambridgeshire
PE19 6YT
Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,000,000 £8,000,000 £10,000,000 £32,000,000 £180,000,000
Tangible net worth £1,412,000,000 £888,000,000 £1,311,000,000 £1,576,000,000 £1,684,000,000
Current liabilities £1,125,000,000 £440,000,000 £399,000,000 £639,000,000 £2,360,000,000
Current assets £1,605,000,000 £684,000,000 £686,000,000 £1,054,000,000 £3,241,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.55 1.72 1.65 1.37
Efficiency ratios
Return on assets -0.09 0.21 -0.10 -0.03 0.08
Return on capital employed -0.16 -0.32 -0.15 -0.06 0.13
Gearing ratios
Debt to equity ratio 260.17 217.83 213.67 274.33 693.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -292.00 -556.00 -338.00 -146.00 110.00

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