GREENE TWEED & CO LIMITED

Company TypePrivate Limited
Company Number01643349
Incorporated1982-06-15
IndustryManufacture of other plastic products
Websitewww.gtweed.com
Phone Number0115 931 5777

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Summary

GREENE TWEED & CO LIMITED was formed on the 15th June 1982 (filed on the 27th June 2017) , and are based in Aberdeenshire, Unit 11,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £986,000 on a turnover of £34,228,000 (down 366% from 2016) .

There is 1 major shareholder listed for GREENE TWEED & CO LIMITED with Greene Tweed Holdings International By owning the most shares by value.

Addresses

Registered address

Mere Way
Ruddington Fields
Ruddington
Nottingham
NG11 6JS

Trading addresses

Unit 11,
Netherton Business Centre
Inverurie
Aberdeenshire
AB51 5LX
Mere Way
Ruddington Fields Business Park
Ruddington
Nottingham
Nottinghamshire
NG11 6JS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,821,000 £3,904,000 £4,418,000 £5,617,000 £4,602,000
Tangible net worth £9,220,000 £12,242,000 £12,678,000 £12,128,000 £11,378,000
Current liabilities £4,130,000 £2,684,000 £4,557,000 £4,596,000 £4,410,000
Current assets £10,938,000 £11,826,000 £13,637,000 £13,887,000 £13,291,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.65 4.41 2.99 3.02 3.01
Efficiency ratios
Return on assets 0.06 -0.02 0.03 0.04 0.01
Return on capital employed 0.09 -0.03 0.05 0.05 0.01
Gearing ratios
Debt to equity ratio 0.86 - - - -
Equity ratio 0.54 - - - -
Debt ratio - - - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 9.78 -2.43 3.57 3.41 0.65

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