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RWE GENERATION UK HOLDINGS PLC

Company TypePLC
Company Number03987817
Incorporated2000-05-08
IndustryActivities of head offices
Phone Number01322 271121

Not Verified

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Summary

RWE GENERATION UK HOLDINGS PLC was formed on the 8th May 2000 (filed on the 29th June 2016) , and are based in Kent, Dartford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-26,000,000 (down 2700% from 2014) .

There are 2 major shareholders listed for RWE GENERATION UK HOLDINGS PLC with Gbv Funfte Gesellschaft Fur Beteiligungsverwaltung Mbh owning the most shares by value.

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Trading address

Littlebrook Power Station
Kent
DA1 5PT
Dartford

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £862,000,000 £1,284,000,000 £1,283,000,000 £1,282,000,000 £1,405,000,000
Current liabilities £13,000,000 - - £1,000,000 £1,000,000
Current assets £1,625,000,000 £1,018,000,000 £1,017,000,000 £121,000,000 £244,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 125.00 - - 121.00 244.00
Efficiency ratios
Return on assets -0.01 0.00 0.00 0.00 0.00
Return on capital employed -0.01 - - 0.00 0.00
Gearing ratios
Debt to equity ratio 12.01 - - 0.01 0.01
Equity ratio 0.06 0.08 0.08 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.17 - - 3.00 4.00

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