WESTERMOST ROUGH LIMITED

Company TypePrivate Limited
Company Number06232914
Incorporated2007-05-01
IndustryProduction of electricity

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Summary

WESTERMOST ROUGH LIMITED was formed on the 1st May 2007 (filed on the 10th May 2017) , and are based in 5 Howick Place, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017. 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 £14,778,891 on a turnover of £226,025,245 (down 24% from 2015) .

There is 1 major shareholder listed for WESTERMOST ROUGH LIMITED with Westermost Rough (Holding) Limited owning the most shares by value.

Addresses

Registered address

5 Howick Place
London
SW1P 1WG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,888,660 £44,364,865 £144,834,878 - -
Tangible net worth £510,446,075 £581,169,670 £418,777,956 £-9,547,365 £-9,209,392
Current liabilities £11,484,597 £15,265,372 £77,545,211 £100,129,433 £46,954,223
Current assets £26,406,808 £213,290,847 £155,135,076 £7,350,006 £1,000,909
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 13.97 2.00 0.07 0.02
Efficiency ratios
Return on assets 0.03 0.03 -0.01 -0.00 -0.00
Return on capital employed 0.03 0.03 -0.01 -0.03 0.01
Gearing ratios
Debt to equity ratio 0.07 0.30 0.65 195129433.00 46954223.00
Equity ratio 0.79 0.77 0.62 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 24.92 3.77 -12.34 -1.69 -0.37

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