FALCK RENEWABLES WIND LIMITED

Company TypePrivate Limited
Company Number04501104
Incorporated2002-08-01
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 7486 5400

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Summary

FALCK RENEWABLES WIND LIMITED was formed on the 1st August 2002 (filed on the 19th September 2017) , and are based in 7 Beaumont Mews, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 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 £3,567,000 on a turnover of £16,961,000 (down 72% from 2015) .

There are 2 major shareholders listed for FALCK RENEWABLES WIND LIMITED with Falck Renewables S.P.A owning the most shares by value.

Addresses

Registered address

7-10 Beaumont Mews
London
W1G 6EB

Trading address

7 Beaumont Mews
London
W1G 6EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,423,000 £1,209,000 £693,000 £845,000 £291,000
Tangible net worth £96,389,000 £117,822,000 £116,921,000 £70,328,000 £67,058,000
Current liabilities £79,615,000 £106,109,000 £74,682,000 £174,906,000 £217,588,000
Current assets £123,303,000 £188,801,000 £156,144,000 £188,778,000 £220,046,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.78 2.09 1.08 1.01
Efficiency ratios
Return on assets 0.02 0.06 0.38 0.07 0.06
Return on capital employed 0.06 0.10 0.64 0.24 0.25
Gearing ratios
Debt to equity ratio 2.32 3.09 2.21 4.81 5.92
Equity ratio 0.21 0.16 0.19 0.15 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.36 4.98 47.36 2.84 2.58

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