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AES KILROOT POWER LIMITED

Company TypePrivate Limited
Company NumberNI026039
Incorporated1991-10-25
IndustryProduction of electricity
Phone Number028 93351644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AES KILROOT POWER LIMITED was formed on the 25th October 1991 (filed on the 27th September 2016) , and are based in County Antrim, Kilroot Power Station,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-6,468,000 on a turnover of £113,565,000 (down 133% from 2014) .

There is 1 major shareholder listed for AES KILROOT POWER LIMITED with Aes (Nl) Limited owning the most shares by value.

Addresses

Registered address

Kilroot Power Station
Larne Road
Carrickfergus
Co Antrim
BT38 7LX

Trading address

Kilroot Power Station,
Larne Rd
Carrickfergus
County Antrim
BT38 7LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,294,000 £258,000 £3,935,000 £2,620,000 £19,054,000
Tangible net worth £118,245,000 £122,920,000 £139,704,000 £230,847,000 £225,402,000
Current liabilities £39,217,000 £41,040,000 £43,406,000 £47,923,000 £56,322,000
Current assets £95,557,000 £88,183,000 £97,647,000 £183,978,000 £183,527,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.44 2.15 2.25 3.84 3.26
Efficiency ratios
Return on assets -0.03 0.10 0.21 0.10 0.06
Return on capital employed -0.05 0.14 0.32 0.14 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 - 0.02
Other ratios
Debtor days - - - - -
Interest cover -13.29 5.93 16.26 38.80 13.03

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