ROYSTON POWER GENERATION LIMITED

Company TypePrivate Limited
Company Number06353159
Incorporated2007-08-28
IndustryActivities of head offices

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Summary

ROYSTON POWER GENERATION LIMITED was formed on the 28th August 2007 (filed on the 6th June 2017) , and are based in Unit 3, Walker Riverside, Wincomblee Road, Walker. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,037 on a turnover of £11,470,312 (down 321% from 2016) .

There are 2 major shareholders listed for ROYSTON POWER GENERATION LIMITED with Lawrence Brown owning the most shares by value.

Addresses

Registered address

Unit 3, Walker Riverside
Wincomblee Road, Walker
Riverside, Newcastle Upon Tyne
Tyne And Wear
NE6 3PF

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £221,796 £121,530 £370,418 £357,485 £308,806
Tangible net worth £897,488 £1,060,559 £1,032,636 £627,558 £354,087
Current liabilities £3,090,634 £1,788,403 £2,126,887 £1,838,059 £2,163,077
Current assets £3,664,753 £2,701,423 £2,671,394 £2,077,860 £2,237,379
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.19 1.51 1.26 1.13 1.03
Efficiency ratios
Return on assets 0.00 -0.00 0.15 0.14 0.10
Return on capital employed 0.04 -0.00 0.48 0.56 0.57
Gearing ratios
Debt to equity ratio 13.75 8.14 8.32 7.24 8.48
Equity ratio 0.06 0.08 0.08 0.10 0.10
Debt ratio - - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.78 -0.05 13.69 3.01 4.37

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Details of 2 mortgages available.

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