RENEWABLE ENERGY SYSTEMS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04913497
Incorporated2003-09-26
IndustryActivities of head offices
Websitehttp://www.res-hp.com

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Summary

RENEWABLE ENERGY SYSTEMS HOLDINGS LIMITED was formed on the 26th September 2003 (filed on the 31st March 2017) , and are based in Beaufort Court, Egg Farm Lane Off Station Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,478,000 on a turnover of £758,833,000 (down 31% from 2015) .

There are 2 major shareholders listed for RENEWABLE ENERGY SYSTEMS HOLDINGS LIMITED with R H Mcalpine, A W Mcalpine, G M Mcalpine Mcalpine owning the most shares by value.

Addresses

Registered address

Beaufort Court
Egg Farm Lane Off Station Road
Kings Langley
Hertfordshire
WD4 8LR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £123,819,000 £125,451,000 £67,580,000 £194,264,000 £76,475,000
Tangible net worth £288,623,000 £308,826,000 £287,459,000 £321,007,000 £169,312,000
Current liabilities £343,826,000 £601,378,000 £249,932,000 £220,382,000 £203,516,000
Current assets £434,640,000 £792,385,000 £464,334,000 £410,930,000 £258,837,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.26 1.32 1.86 1.86 1.27
Efficiency ratios
Return on assets 0.02 0.02 -0.01 0.19 0.01
Return on capital employed 0.04 0.06 0.00 0.26 0.00
Gearing ratios
Debt to equity ratio 8.31 14.60 9.05 7.65 11.14
Equity ratio 0.08 0.05 0.07 0.08 0.07
Debt ratio 0.13 0.18 0.32 0.26 0.49
Other ratios
Debtor days - - - - -
Interest cover 52.26 96.05 0.07 5.21 0.02

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