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RHYL FLATS WIND FARM LIMITED

Company TypePrivate Limited
Company Number05485961
Incorporated2005-06-21
VAT Number160804723
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHYL FLATS WIND FARM LIMITED was formed on the 21st June 2005 (filed on the 9th August 2016) , and are based in Windmill Hill Business Park, Whitehill Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £10,114,703 on a turnover of £12,470,249 (up 138% from 2014) .

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,342,168 £7,245,529 £5,505,388 £1,197,216 £471,567
Tangible net worth £158,298,778 £170,776,644 £188,143,930 £8,454,457 £1,438,920
Current liabilities £2,934,821 £11,567,907 £8,193,455 £210,489,095 £229,614,093
Current assets £15,016,868 £24,174,917 £25,246,011 £34,599,606 £27,665,088
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.12 2.09 3.08 0.16 0.12
Efficiency ratios
Return on assets 0.06 0.02 0.04 0.03 0.02
Return on capital employed 0.07 0.03 0.06 0.37 0.27
Gearing ratios
Debt to equity ratio 9597410.50 14643953.50 10826727.50 226589095.00 259524093.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.91 - - - -

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