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LYNEMOUTH POWER LIMITED

Company TypePrivate Limited
Company Number07866585
Incorporated2011-11-30
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYNEMOUTH POWER LIMITED was formed on the 30th November 2011 (filed on the 28th September 2016) , and are based in Lynemouth Power Station, Ashington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £4,987,000 on a turnover of £71,020,000 (down 58% from 2014) .

There is 1 major shareholder listed for LYNEMOUTH POWER LIMITED with Ep Uk Investments Ltd owning the most shares by value.

Addresses

Registered address

Lynemouth Power Station
Ashington
Northumberland
NE63 9NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,518,000 £20,335,000 £22,192,000 £4,999,000
Tangible net worth £16,705,000 £15,162,000 £6,214,000 £-9,274,000
Current liabilities £5,961,000 £39,994,000 £60,051,000 £37,721,000
Current assets £22,473,000 £58,122,000 £65,674,000 £28,629,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.77 1.45 1.09 0.76
Efficiency ratios
Return on assets 0.16 0.19 0.23 -0.02
Return on capital employed 0.22 0.73 1.06 -0.07
Gearing ratios
Debt to equity ratio 1.51 - 7.48 5.22
Equity ratio 0.30 - 0.11 0.16
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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