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CENTRICA KL LIMITED

Company TypePrivate Limited
Company Number04262243
Incorporated2001-07-31
IndustryProduction of electricity
Phone Number01553667000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRICA KL LIMITED was formed on the 31st July 2001 (filed on the 26th September 2016) , and are based in Norfolk, Kings Lynn Power Station. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-7,868,000 (up 700% from 2014) .

There is 1 major shareholder listed for CENTRICA KL LIMITED with Gb Gas Holdings Limited owning the most shares by value.

Addresses

Registered address

Millstream Maidenhead Road
Windsor
Berkshire
SL4 5GD

Trading address

KINGS LYNN POWER STATION
WILLOWS BUSINESS PARK, SADDLEBOW
PE343RD
NORFOLK

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £32,000 £40,000
Tangible net worth £-16,356,000 £-8,488,000 £-7,504,000 £-4,358,000 £-3,321,000
Current liabilities £17,449,000 £13,306,000 £18,916,000 £13,310,000 £11,304,000
Current assets £4,532,000 £6,244,000 £19,419,000 £29,219,000 £40,172,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.47 1.03 2.20 3.55
Efficiency ratios
Return on assets -0.88 -0.08 -0.13 -0.03 -1.01
Return on capital employed 1.12 4.90 -1.00 -0.05 -1.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.41 0.45 0.67 -
Other ratios
Debtor days - - - - -
Interest cover -180.11 -113.86 - -10.92 -2498.33

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Details of 2 mortgages available.

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