Company Type | Private Limited |
---|---|
Company Number | 05213525 |
Incorporated | 2004-08-24 |
Industry | Activities of head offices |
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NORTHERN GAS NETWORKS HOLDINGS LIMITED was formed on the 24th August 2004 (filed on the 30th August 2017) , and are based in 1100 Century Way, Thorpe Park Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £136,962,000 on a turnover of £422,195,000 (up 2% from 2016) .
There are 3 major shareholders listed for NORTHERN GAS NETWORKS HOLDINGS LIMITED with Pg (April) Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £8,243,000 | £5,009,000 | £8,562,000 | £856,000 | £137,000 |
Tangible net worth | £288,439,000 | £254,404,000 | £-250,224,000 | £-229,991,000 | £-31,883,000 |
Current liabilities | £104,196,000 | £133,990,000 | £99,595,000 | £131,289,000 | £131,040,000 |
Current assets | £400,677,000 | £375,591,000 | £49,095,000 | £55,330,000 | £48,324,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.85 | 2.80 | 0.49 | 0.42 | 0.37 |
Efficiency ratios | |||||
Return on assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 |
Return on capital employed | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
Gearing ratios | |||||
Debt to equity ratio | 34.10 | 33.08 | 23.39 | 23.20 | 2.57 |
Equity ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.35 |
Debt ratio | 0.15 | 0.12 | 0.20 | 0.18 | 0.15 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.35 | 2.04 | 0.90 | 1.24 | 2.82 |
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Appointed on 24th August 2004
Resigned on 24th August 2004
Appointed on 24th August 2004
Resigned on 30th August 2004
Appointed on 24th August 2004
Resigned on 30th August 2004
Appointed on 30th August 2004
Resigned on 23rd December 2006
Appointed on 30th August 2004
Resigned on 1st December 2006
Appointed on 30th August 2004
Resigned on 21st November 2011
Appointed on 30th November 2004
Resigned on 4th January 2011
Appointed on 17th December 2004
Resigned on 8th October 2007
Appointed on 17th December 2004
Resigned on 8th February 2013
Appointed on 17th December 2004
Resigned on 4th July 2006
Appointed on 1st February 2005
Resigned on 28th June 2011
Appointed on 2nd January 2007
Resigned on 12th April 2007
Appointed on 8th October 2007
Resigned on 25th April 2008
Appointed on 25th April 2008
Resigned on 4th March 2013
Appointed on 19th May 2009
Resigned on 12th January 2010
Appointed on 28th August 2012
Resigned on 28th February 2014
Appointed on 4th March 2013
Resigned on 18th November 2016
Appointed on 24th August 2004
Resigned on 24th August 2004
Appointed on 24th August 2004
Resigned on 30th August 2004
Appointed on 30th August 2004
Resigned on 9th January 2006