RHYL FLATS WIND FARM LIMITED

Company TypePrivate Limited
Company Number05485961
Incorporated2005-06-21
VAT Number160804723
IndustryProduction of electricity

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Summary

RHYL FLATS WIND FARM LIMITED was formed on the 21st June 2005 (filed on the 22nd September 2017) , and are based in Windmill Hill Business Park, Whitehill Way. 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 £7,648,046 on a turnover of £11,095,470 (down 24% from 2015) .

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,212,813 £5,342,168 £7,245,529 £5,505,388 £1,197,216
Tangible net worth £146,195,516 £158,298,778 £170,776,644 £188,143,930 £8,454,457
Current liabilities £4,316,441 £2,934,821 £11,567,907 £8,193,455 £210,489,095
Current assets £15,612,430 £15,016,868 £24,174,917 £25,246,011 £34,599,606
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.62 5.12 2.09 3.08 0.16
Efficiency ratios
Return on assets 0.04 0.06 0.02 0.04 0.03
Return on capital employed 0.05 0.07 0.03 0.06 0.37
Gearing ratios
Debt to equity ratio 11993220.50 9597410.50 14643953.50 10826727.50 226589095.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.90 33.91 - - -

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