CENTRICA KPS LIMITED

Company TypePrivate Limited
Company Number05006144
Incorporated2004-01-05
IndustryProduction of electricity

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Summary

CENTRICA KPS LIMITED was formed on the 5th January 2004 (filed on the 23rd August 2017) , and are based in Millstream Maidenhead Road, Windsor. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th September 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 £8,830,000 on a turnover of £2,788,000 (down 210% from 2015) .

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

Addresses

Registered address

Millstream Maidenhead Road
Windsor
Berkshire
SL4 5GD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £23,000 - -
Tangible net worth £-12,232,000 £-21,062,000 £-13,018,000 £-3,281,000 £3,563,000
Current liabilities £144,311,000 £147,927,000 £144,359,000 £143,218,000 £146,947,000
Current assets £132,862,000 £120,864,000 £131,844,000 £130,286,000 £139,146,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.82 0.91 0.91 0.95
Efficiency ratios
Return on assets 0.07 -0.06 -0.07 -0.05 0.07
Return on capital employed -0.74 0.45 2.14 20.31 3.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -99.74 172.99

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Details of 2 mortgages available.

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