AVONMOUTH BIO POWER ENERGY LIMITED

Company Type	Private Limited
Company Number	07932861
Incorporated	2012-02-02
Industry	Production of electricity

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Summary

AVONMOUTH BIO POWER ENERGY LIMITED was formed on the 2nd February 2012 (filed on the 15th May 2017) , and are based in Blythe House Blythe Park, Cresswell. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,404,718 on a turnover of £2,772,945 (down 110% from 2016) .

There is 1 major shareholder listed for AVONMOUTH BIO POWER ENERGY LIMITED with Avonmouth Bio Power Limited owning the most shares by value.

Addresses

Registered address

Blythe House Blythe Park

Cresswell

Stoke-On-Trent

ST11 9RD

Financials

	31st August 2016	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Cash	£786,033	£155,101	-	-	-
Tangible net worth	£8,282,879	£6,878,161	£-38,465,195	£-649,670	£-29,025,717
Current liabilities	£13,935,718	£14,927,634	£60,138,705	£51,867,719	£29,027,673
Current assets	£2,999,521	£1,953,762	£857,222	£331,261	£1,956

	31st August 2016	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Solvency ratios
Current ratio	0.22	0.13	0.01	0.01	0.00
Efficiency ratios
Return on assets	0.06	-0.63	-1.74	-0.01	-0.00
Return on capital employed	-0.07	-1.98	1.00	0.97	1.00
Gearing ratios
Debt to equity ratio	13935718.00	14927634.00	60138705.00	52333719.00	29027673.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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