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GRANGEMOUTH CHP LIMITED

Company TypePrivate Limited
Company NumberSC178243
Incorporated1997-08-27
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANGEMOUTH CHP LIMITED was formed on the 27th August 1997 (filed on the 13th July 2017) , and are based in Utilities Control Building, East Office,Po Box 30. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 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 4th September 2017.

In 2016, they made a post-tax profit of £3,548,000 on a turnover of £79,035,000 (up 5% from 2015) .

There is 1 major shareholder listed for GRANGEMOUTH CHP LIMITED with Ineos Industries Holdings Limited owning the most shares by value.

Addresses

Registered address

Utilities Control Building
East Office,Po Box 30
Boness Road,Grangemouth
Stirlingshire
FK3 9XQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,564,000 £10,045,000 £5,738,000 £797,000 £616,000
Tangible net worth £7,397,000 £3,849,000 £38,461,000 £42,639,000 £49,246,000
Current liabilities £27,655,000 £10,974,000 £10,908,000 £9,294,000 £16,561,000
Current assets £23,746,000 £19,518,000 £16,331,000 £13,080,000 £21,254,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 1.78 1.50 1.41 1.28
Efficiency ratios
Return on assets 0.06 0.07 0.12 0.15 0.15
Return on capital employed 0.12 0.14 0.18 0.24 0.25
Gearing ratios
Debt to equity ratio 543.85 449.94 132.38 121.04 198.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.65 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.95 - - - -

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