UK POWER NETWORKS HOLDINGS LIMITED

Company Type	Private Limited
Company Number	07290590
Incorporated	2010-06-21
Industry	Production of electricity

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Summary

UK POWER NETWORKS HOLDINGS LIMITED was formed on the 21st June 2010 (filed on the 26th July 2017) , and are based in Newington House, 237 Southwark Bridge Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £447,000,000 on a turnover of £1,702,300,000 (down 27% from 2016) .

There are 5 major shareholders listed for UK POWER NETWORKS HOLDINGS LIMITED with Devin International Limied owning the most shares by value.

Addresses

Registered address

Newington House

237 Southwark Bridge Road

London

SE1 6NP

Financials

	31st March 2017	31st March 2016	30th December 2014	31st December 2013	31st December 2012
Cash	£131,900,000	£206,300,000	£173,500,000	£152,800,000	£207,800,000
Tangible net worth	£874,700,000	£1,121,800,000	£707,100,000	£369,200,000	£4,100,000
Current liabilities	£884,400,000	£1,051,500,000	£838,800,000	£749,100,000	£724,000,000
Current assets	£755,700,000	£523,200,000	£485,400,000	£464,100,000	£597,900,000

	31st March 2017	31st March 2016	30th December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.85	0.50	0.58	0.62	0.83
Efficiency ratios
Return on assets	0.03	0.06	0.05	0.07	0.05
Return on capital employed	0.04	0.08	0.07	0.08	0.07
Gearing ratios
Debt to equity ratio	20.36	13.58	13.60	13.33	13.35
Equity ratio	0.04	0.05	0.05	0.05	0.06
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.83	2.33	-	-	-

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