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GREENBROOK INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02210812
Incorporated1988-01-14
IndustryOther letting and operating of own or leased real estate
Phone Number01279 434561
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENBROOK INDUSTRIES LIMITED was formed on the 14th January 1988 (filed on the 26th April 2017) , and are based in South Rd, Harlow. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Group. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £616,000 on a turnover of £16,028,000 (up 57% from 2015) .

There are 4 major shareholders listed for GREENBROOK INDUSTRIES LIMITED with Toby Lawson owning the most shares by value.

Addresses

Registered address

62 West Road
Harlow
Essex
CM20 2BG

Trading address

South Rd
Harlow
CM20 2BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £502,000 £635,000 £287,000 £188,000 £5,000
Tangible net worth £-1,203,000 £-1,042,000 £3,682,000 £-1,567,000 £-1,604,000
Current liabilities £7,800,000 £7,814,000 £7,675,000 £7,078,000 £6,778,000
Current assets £8,291,000 £8,470,000 £7,489,000 £6,671,000 £6,437,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.08 0.98 0.94 0.95
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.01 -0.02
Return on capital employed 0.09 0.05 0.09 0.04 -0.03
Gearing ratios
Debt to equity ratio 196.75 192.58 2.14 189.25 186.96
Equity ratio 0.01 0.01 0.35 0.01 0.01
Debt ratio 0.07 0.08 0.09 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 7.42 0.86 1.83 1.00 -0.91

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