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CALON ENERGY (BAGLAN BAY) LIMITED

Company TypePrivate Limited
Company Number08249830
Incorporated2012-10-11
IndustryActivities of head offices

Not Verified

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Summary

CALON ENERGY (BAGLAN BAY) LIMITED was formed on the 11th October 2012 (filed on the 23rd December 2015) , and are based in Severn Power Station, West Nash Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-46,000 (down 79% from 2014) .

There is 1 major shareholder listed for CALON ENERGY (BAGLAN BAY) LIMITED with Calon Energy Limited owning the most shares by value.

Addresses

Registered address

Severn Power Station
West Nash Road
Newport
Gwent
NP18 2BZ

Financials

31st March 2015 31st December 2014 31st December 2013
Cash - - £1,793,000
Tangible net worth £17,845,000 £17,891,000 £-12,232,000
Current liabilities £19,261,000 £17,200,000 £26,666,000
Current assets £101,274,000 £99,259,000 £6,582,000
31st March 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 5.26 5.77 0.25
Efficiency ratios
Return on assets -0.00 -0.00 -0.28
Return on capital employed -0.00 -0.00 -0.37
Gearing ratios
Debt to equity ratio 5.72 5.61 6.64
Equity ratio 0.15 0.15 0.17
Debt ratio 0.70 - -
Other ratios
Debtor days - - -
Interest cover - - -20.02

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Details of 4 mortgages available.

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