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GREENMECH LIMITED

Company TypePrivate Limited
Company Number02810365
Incorporated1993-04-19
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitewww.greenmech.co.uk
Phone Number01789 400044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENMECH LIMITED was formed on the 19th April 1993 (filed on the 31st March 2015) , and are based in Warwickshire, Unit 5 The Mill Industrial Park. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £522,494 on a turnover of £9,343,397 (up 151% from 2013) .

There are 7 major shareholders listed for GREENMECH LIMITED with Jonathan Turner owning the most shares by value.

Addresses

Registered address

Mill House
The Mill Industrial Park
Alcester
Warwickshire
B49 5QG

Trading address

Unit 5 The Mill Industrial Park
Kings Coughton
Alcester
Warwickshire
B49 5QG

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £763,894 £369,831 £103,101 £100,160 £25,293
Tangible net worth £2,100,339 £969,136 £760,818 £606,908 £511,187
Current liabilities £1,675,856 £2,272,478 £2,041,935 £2,366,984 £2,184,848
Current assets £3,774,598 £3,237,468 £2,971,555 £3,156,236 £2,892,808
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 2.25 1.42 1.46 1.33 1.32
Efficiency ratios
Return on assets 0.12 0.06 0.04 - -
Return on capital employed 0.21 0.11 0.15 - -
Gearing ratios
Debt to equity ratio 2.79 27.10 26.69 30.64 29.12
Equity ratio 0.18 0.03 0.03 0.03 0.03
Debt ratio 0.11 0.11 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 11.18 2.88 3.34 - -

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