CERES POWER HOLDINGS PLC

Company TypePLC
Company Number05174075
Incorporated2004-07-08
IndustryOther research and experimental development on natural sciences and engineering

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Summary

CERES POWER HOLDINGS PLC was formed on the 8th July 2004 (filed on the 12th December 2017) , and are based in Viking House Foundry Lane, Horsham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-9,408,000 on a turnover of £3,119,000 (down 10% from 2016) .

There are 16 major shareholders listed for CERES POWER HOLDINGS PLC with Forest Nominees Ltd owning the most shares by value.

Addresses

Registered address

Viking House Foundry Lane
Horsham
West Sussex
RH13 5PX

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,158,000 £5,947,000 £12,184,000 £7,699,000 £9,230,000
Tangible net worth £20,451,000 £9,287,000 £18,681,000 £8,073,000 £14,608,000
Current liabilities £2,662,000 £2,206,000 £2,013,000 £1,385,000 £1,350,000
Current assets £22,028,000 £10,081,000 £20,685,000 £10,084,000 £16,935,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 8.27 4.57 10.28 7.28 12.54
Efficiency ratios
Return on assets -0.39 -0.84 -0.44 -0.63 -0.59
Return on capital employed -0.54 -1.24 -0.56 -0.82 -0.71
Gearing ratios
Debt to equity ratio 0.34 0.40 0.53 0.69 0.52
Equity ratio 0.42 0.63 0.34 0.46 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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