CLARKE ENERGY TOPCO LIMITED

Company TypePrivate Limited
Company Number08084293
Incorporated2012-05-25
IndustryProduction of electricity

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Summary

CLARKE ENERGY TOPCO LIMITED was formed on the 25th May 2012 (filed on the 11th February 2017) , and are based in Power House Senator Point, South Boundary Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,463,000 on a turnover of £298,551,000 (down 6% from 2015) .

Addresses

Registered address

Power House Senator Point
South Boundary Road
Liverpool
L33 7RR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013
Cash £27,637,000 £33,756,000 £18,400,000 £14,903,000
Tangible net worth £-148,684,000 £-152,556,000 £-144,285,000 £-141,678,000
Current liabilities £97,361,000 £79,706,000 £69,014,000 £74,324,000
Current assets £114,173,000 £95,929,000 £94,190,000 £86,743,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 1.17 1.20 1.36 1.17
Efficiency ratios
Return on assets -0.04 -0.04 -0.03 -0.05
Return on capital employed -0.03 -0.04 -0.02 -0.06
Gearing ratios
Debt to equity ratio 404.76 379.74 347.54 343.05
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.06 0.09
Other ratios
Debtor days - - - -
Interest cover -0.20 -0.33 -0.24 -0.52

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Details of 2 mortgages available.

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