CLARKE ENERGY TOPCO LIMITED

Company Type	Private Limited
Company Number	08084293
Incorporated	2012-05-25
Industry	Production 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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