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GLINWELL PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01303616
Incorporated1977-03-18
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.glinwellplc.com
Phone Number01727 822589
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLINWELL PUBLIC LIMITED COMPANY was formed on the 18th March 1977 (filed on the 30th September 2016) , and are based in Essex, Coxtie Green. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £2,847,000 on a turnover of £75,714,000 (down 253% from 2015) .

There are 7 major shareholders listed for GLINWELL PUBLIC LIMITED COMPANY with Felicia Cannatella owning the most shares by value.

Addresses

Registered address

C/O Mazars Llp The Pinnacle
160 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1FF

Trading address

Coxtie Green
Pilgrims Hatch
Brentwood
Essex
CM14 5PS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £127,000 £484,452 £379,335 £349,409 £265,991
Tangible net worth £10,804,000 £9,839,192 £12,804,987 £12,631,662 £11,239,385
Current liabilities £9,936,000 £8,563,073 £8,159,471 £12,340,849 £12,572,716
Current assets £14,085,000 £11,952,439 £12,983,721 £17,080,780 £14,083,131
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.40 1.59 1.38 1.12
Efficiency ratios
Return on assets 0.14 -0.10 0.04 0.05 0.04
Return on capital employed 0.29 -0.20 0.08 0.14 0.11
Gearing ratios
Debt to equity ratio 150.19 132.67 135.05 200.03 194.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 445.29 -108.15 36.50 63.06 55.35

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Details of 6 mortgages available.

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