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AGR RENEWABLES LIMITED

Company TypePrivate Limited
Company Number07647332
Incorporated2011-05-25
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGR RENEWABLES LIMITED was formed on the 25th May 2011 (filed on the 28th September 2016) , and are based in White Hart House High Street, Limpsfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £953,056 on a turnover of £17,812,068 (down 61% from 2014) .

There is 1 major shareholder listed for AGR RENEWABLES LIMITED with Agr Power Limited owning the most shares by value.

Addresses

Registered address

White Hart House High Street
Limpsfield
Oxted
Surrey
RH8 0DT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £614,267 £612,800 £338,563 £114,605 £494,350
Tangible net worth £2,705,624 £1,752,568 £1,337,192 £72,626 £30,016
Current liabilities £11,086,915 £18,156,511 £5,655,373 £2,210,170 £2,849,883
Current assets £10,809,944 £19,893,687 £6,970,123 £2,266,482 £3,809,989
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.10 1.23 1.03 1.34
Efficiency ratios
Return on assets 0.07 0.12 0.18 - 0.01
Return on capital employed 0.35 1.38 1.17 - 0.04
Gearing ratios
Debt to equity ratio 110895.85 181602.31 56572.03 22159.10 37868.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.43 5.57 15.48 - 9.82

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