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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 29th September 2017) , and are based in Warwickshire, Unit 5 The Mill Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £527,294 on a turnover of £10,813,861 (down 42% from 2015) .

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

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,061,891 £1,285,566 £763,894 £369,831 £103,101
Tangible net worth £3,305,911 £2,938,377 £2,100,339 £969,136 £760,818
Current liabilities £2,179,699 £1,845,208 £1,675,856 £2,272,478 £2,041,935
Current assets £5,256,506 £4,659,670 £3,774,598 £3,237,468 £2,971,555
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.41 2.53 2.25 1.42 1.46
Efficiency ratios
Return on assets 0.09 0.17 0.12 0.06 0.04
Return on capital employed 0.16 0.29 0.21 0.11 0.15
Gearing ratios
Debt to equity ratio 3.02 2.84 2.79 27.10 26.69
Equity ratio 0.14 0.15 0.18 0.03 0.03
Debt ratio 0.03 0.07 0.11 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover - 14.43 11.18 2.88 3.34

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