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CENTRICA BARRY LIMITED

Company TypePrivate Limited
Company Number04815511
Incorporated2003-06-30
IndustryProduction of electricity
Websitewww.centrica.com
Phone Number01446 720220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRICA BARRY LIMITED was formed on the 30th June 2003 (filed on the 26th September 2016) , and are based in South Glamorgan, Gate 2 Sully Moors Road. They are currently rated C 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 £-4,156,000 on a turnover of £3,026,000 (up 327% from 2014) .

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

Addresses

Registered address

Millstream Maidenhead Road
Windsor
Berkshire
SL4 5GD

Trading address

Gate 2 Sully Moors Road
Sully
Penarth
South Glamorgan
CF64 5YU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,000 - - £5,000
Tangible net worth £11,075,000 £15,231,000 £16,205,000 £18,837,000 £17,400,000
Current liabilities £508,000 £269,000 £731,000 £2,689,000 £1,259,000
Current assets £12,613,000 £16,457,000 £17,779,000 £22,823,000 £20,657,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 24.83 61.18 24.32 8.49 16.41
Efficiency ratios
Return on assets -0.32 -0.06 -0.14 0.06 0.14
Return on capital employed -0.40 -0.19 -0.23 0.22 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -99.31 - 57.06 102.74

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Details of 2 mortgages available.

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