EDF ENERGY (THERMAL GENERATION) LIMITED

Company TypePrivate Limited
Company Number04267569
Incorporated2001-08-09
IndustryProduction of electricity
Phone Number01427 882100

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Summary

EDF ENERGY (THERMAL GENERATION) LIMITED was formed on the 9th August 2001 (filed on the 11th September 2017) , and are based in Nottinghamshire, Retford. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-79,399,000 on a turnover of £347,621,000 (down 75% from 2015) .

There is 1 major shareholder listed for EDF ENERGY (THERMAL GENERATION) LIMITED with Edf Energy (Energy Branch) Plc owning the most shares by value.

Addresses

Registered address

40 Grosvenor Place
Victoria
London
SW1X 7EN

Trading address

RETFORD
Nottinghamshire
DN22 9BL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-339,232,000 £-260,173,000 £64,473,000 £119,621,000 £72,612,000
Current liabilities £935,479,000 £1,024,997,000 £1,184,625,000 £1,032,470,000 £1,062,414,000
Current assets £41,668,000 £241,377,000 £349,382,000 £236,274,000 £161,810,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.04 0.24 0.29 0.23 0.15
Efficiency ratios
Return on assets -0.12 -0.37 -0.04 0.03 -0.03
Return on capital employed 0.32 2.67 -0.24 0.11 -0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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