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THRIVE RENEWABLES (NESS POINT) LIMITED

Company TypePrivate Limited
Company Number05071487
Incorporated2004-03-12
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THRIVE RENEWABLES (NESS POINT) LIMITED was formed on the 12th March 2004 (filed on the 28th September 2015) , and are based in C/O Thrive Renewables Plc, Deanery Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2014, they made a post-tax profit of £206,272 on a turnover of £592,562 (up 47% from 2013) .

There is 1 major shareholder listed for THRIVE RENEWABLES (NESS POINT) LIMITED with Brunel Wind Limited owning the most shares by value.

Addresses

Registered address

C/O Thrive Renewables Plc
Deanery Road
Bristol
BS1 5AS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £84,238 £179,696 £15,791 £1,953,596 £527,274
Tangible net worth £799,671 £579,400 £425,475 £50,409 £764,956
Current liabilities £138,261 £137,020 £110,763 £349,852 £145,318
Current assets £2,121,279 £1,826,549 £1,776,449 £2,095,398 £1,242,159
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 15.34 13.33 16.04 5.99 8.55
Efficiency ratios
Return on assets 0.06 0.04 0.09 0.01 0.12
Return on capital employed 0.08 0.04 0.09 0.02 0.12
Gearing ratios
Debt to equity ratio 2552981.00 2571370.00 2799233.00 413188.20 2131728.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.38 -
Other ratios
Debtor days - - - - -
Interest cover - - - 138.49 -

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Details of 3 mortgages available.

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