TEESSIDE WINDFARM LIMITED

Company TypePrivate Limited
Company Number06708759
Incorporated2008-09-26
IndustryProduction of electricity

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Summary

TEESSIDE WINDFARM LIMITED was formed on the 26th September 2008 (filed on the 25th July 2017) , and are based in Alexander House 1 Mandarin Road, Rainton Bridge Business Park Hou. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-4,219,000 on a turnover of £24,439,000 (down 719% from 2015) .

There is 1 major shareholder listed for TEESSIDE WINDFARM LIMITED with Edf Energy Renewables Holdings Limited owning the most shares by value.

Addresses

Registered address

Alexander House 1 Mandarin Road
Rainton Bridge Business Park Hou
Sunderland
DH4 5RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,790,000 £12,398,000 £8,323,000 - £6,031,000
Tangible net worth £106,669,000 £110,888,000 £110,206,000 £98,391,000 £61,981,000
Current liabilities £11,621,000 £15,347,000 £21,780,000 £30,698,000 £55,233,000
Current assets £48,319,000 £53,908,000 £46,748,000 £19,409,000 £33,841,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.16 3.51 2.15 0.63 0.61
Efficiency ratios
Return on assets -0.01 0.00 -0.01 -0.03 0.00
Return on capital employed -0.02 -0.00 -0.03 -0.04 -
Gearing ratios
Debt to equity ratio 1.62 1.76 1.83 2.16 3.78
Equity ratio 0.40 0.38 0.37 0.32 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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