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Kingspan Environmental & Renewables Limited

Company TypePrivate Limited
Company NumberNI024882
Incorporated1990-10-04
IndustryActivities of other holding companies n.e.c.

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Summary

Kingspan Environmental & Renewables Limited was formed on the 4th October 1990 (filed on the 29th September 2016) , and are based in Seapatrick, Seapatrick Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £9,106,343 (down 43% from 2014) .

There is 1 major shareholder listed for Kingspan Environmental & Renewables Limited with Kingspan Group Limited owning the most shares by value.

Addresses

Registered address

180 Gilford Road
Portadown
Co Armagh
BT63 5LE

Trading address

SEAPATRICK
SEAPATRICK ROAD
BANBRIDGE
BT324PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £112,277,947 £74,338,819 £58,359,024 £58,354,496 £-12,703,961
Current liabilities £23,128,033 £30,035,678 £11,486,432 £11,661,245 £58,683,176
Current assets £22,761,413 £16,826,492 - £20,068 £34,493
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.56 - 0.00 0.00
Efficiency ratios
Return on assets 0.07 0.15 0.00 -0.01 -0.08
Return on capital employed 0.08 0.21 -0.01 -0.01 0.30
Gearing ratios
Debt to equity ratio 1690.28 92.99 35.56 36.10 204.68
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.11 35.88 -1.03 -0.73 -0.77

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Details of 2 mortgages available.

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