THRIVE RENEWABLES (NESS POINT) LIMITED

Company TypePrivate Limited
Company Number05071487
Incorporated2004-03-12
IndustryProduction of electricity

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Summary

THRIVE RENEWABLES (NESS POINT) LIMITED was formed on the 12th March 2004 (filed on the 31st August 2017) , and are based in C/O Thrive Renewables Plc, Deanery Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was downgraded to the current C from A. 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 £-133,483 on a turnover of £224,039 (down 158% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £112,752 £274,186 £84,238 £179,696 £15,791
Tangible net worth £161,717 £281,201 £799,671 £579,400 £425,475
Current liabilities £248,362 £255,494 £138,261 £137,020 £110,763
Current assets £1,516,796 £1,750,426 £2,121,279 £1,826,549 £1,776,449
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.11 6.85 15.34 13.33 16.04
Efficiency ratios
Return on assets -0.05 0.08 0.06 0.04 0.09
Return on capital employed -0.07 0.10 0.08 0.04 0.09
Gearing ratios
Debt to equity ratio 2471092.00 2577414.00 2552981.00 2571370.00 2799233.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7871.24 - - - -

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Details of 3 mortgages available.

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