REGENT PARK ENERGY LIMITED

Company TypePrivate Limited
Company Number04557422
Incorporated2002-10-09
IndustryProduction of electricity

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Summary

REGENT PARK ENERGY LIMITED was formed on the 9th October 2002 (filed on the 18th December 2017) , and are based in Edwinstowe House High Street, Edwinstowe. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £5,332,000 on a turnover of £12,319,000 (up 123% from 2015) .

Addresses

Registered address

Edwinstowe House High Street
Edwinstowe
Mansfield
Nottinghamshire
NG21 9PR

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,290,000 £204,000 £216,000 £157,000 £109,000
Tangible net worth £19,260,000 £13,928,000 £11,532,000 £8,903,000 £6,626,000
Current liabilities £5,255,000 £4,866,000 £7,389,000 £3,121,000 £1,480,000
Current assets £4,506,000 £2,425,000 £3,339,000 £5,160,000 £2,150,000
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.50 0.45 1.65 1.45
Efficiency ratios
Return on assets 0.17 0.08 0.27 0.13 0.12
Return on capital employed 0.27 0.09 0.35 0.15 0.11
Gearing ratios
Debt to equity ratio 231.10 343.49 386.59 179.22 56.69
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.15 0.20 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 14.99 6.67 38.59 38.88 -

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