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ROYSTON POWER GENERATION LIMITED

Company TypePrivate Limited
Company Number06353159
Incorporated2007-08-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYSTON POWER GENERATION LIMITED was formed on the 28th August 2007 (filed on the 18th November 2016) , and are based in Unit 3, Walker Riverside, Wincomblee Road, Walker. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £-4,542 on a turnover of £10,266,192 (down 101% from 2015) .

There are 3 major shareholders listed for ROYSTON POWER GENERATION LIMITED with Lawrence Brown owning the most shares by value.

Addresses

Registered address

Unit 3, Walker Riverside
Wincomblee Road, Walker
Riverside, Newcastle Upon Tyne
Tyne And Wear
NE6 3PF

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £121,530 £370,418 £357,485 £308,806 £56,969
Tangible net worth £1,060,559 £1,032,636 £627,558 £354,087 £74,871
Current liabilities £1,788,403 £2,126,887 £1,838,059 £2,163,077 £2,055,257
Current assets £2,701,423 £2,671,394 £2,077,860 £2,237,379 £1,933,909
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.51 1.26 1.13 1.03 0.94
Efficiency ratios
Return on assets -0.00 0.15 0.14 0.10 0.00
Return on capital employed -0.00 0.48 0.56 0.57 0.02
Gearing ratios
Debt to equity ratio 8.14 8.32 7.24 8.48 8.49
Equity ratio 0.08 0.08 0.10 0.10 0.10
Debt ratio - 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.05 13.69 3.01 4.37 0.13

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Details of 2 mortgages available.

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