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RWE COGEN UK (HYTHE) LIMITED

Company TypePrivate Limited
Company Number04445217
Incorporated2002-05-22
IndustrySteam and air conditioning supply
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RWE COGEN UK (HYTHE) LIMITED was formed on the 22nd May 2002 (filed on the 23rd September 2017) , and are based in Windmill Hill Business Park, Whitehill Way. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £1,252,000 on a turnover of £4,699,000 (down 267% from 2015) .

There is 1 major shareholder listed for RWE COGEN UK (HYTHE) LIMITED with Rwe Cogen Uk Limited owning the most shares by value.

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £9,804,000 £8,552,000 £9,282,000 £8,937,000 £14,568,000
Current liabilities £1,298,000 £600,000 £2,798,000 £14,346,000 £12,485,000
Current assets £7,676,000 £5,214,000 £7,669,000 £13,380,000 £13,871,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.91 8.69 2.74 0.93 1.11
Efficiency ratios
Return on assets 0.10 -0.08 0.03 -0.24 -0.13
Return on capital employed 0.15 -0.09 0.06 -0.79 -0.32
Gearing ratios
Debt to equity ratio 0.06 0.02 0.07 0.40 0.38
Equity ratio 3.11 4.09 3.10 1.58 1.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 236.00 -41.56 54.30 -924.00 -135.63

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