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UK POWER RESERVE LIMITED

Company TypePrivate Limited
Company Number07385282
Incorporated2010-09-23
IndustryProduction of electricity
Websitehttp://ukpowerreserve.com
Phone Number01744 613469
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK POWER RESERVE LIMITED was formed on the 23rd September 2010 (filed on the 10th December 2015) , and are based in Merseyside, St Helens. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,718,936 on a turnover of £16,830,206 (up 18% from 2014) .

There is 1 major shareholder listed for UK POWER RESERVE LIMITED with Uk Power Reserve (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Radcliffe House Blenheim Court
Warwick Road
Solihull
West Midlands
B91 2AA

Trading address

St Helens
Merseyside
WA9 5EA

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £4,168,062 £4,673,179 £937,324 £777,680
Tangible net worth £32,763,877 £28,871,151 £25,539,007 £-420,584
Current liabilities £7,389,205 £4,002,909 £3,947,670 £27,743,682
Current assets £16,626,423 £13,562,803 £11,147,170 £27,293,248
31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 2.25 3.39 2.82 0.98
Efficiency ratios
Return on assets 0.07 0.07 -0.08 -
Return on capital employed 0.09 0.09 -0.09 -
Gearing ratios
Debt to equity ratio 0.62 0.36 0.39 277436.82
Equity ratio 0.60 0.78 0.82 0.00
Debt ratio 0.24 0.19 0.22 -
Other ratios
Debtor days - - - -
Interest cover 9.72 10.04 -8.36 -

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