GREENFINCH LIMITED

Company TypePrivate Limited
Company Number02829513
Incorporated1993-06-23
IndustryConstruction of commercial buildings
Phone Number01584 819496

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Summary

GREENFINCH LIMITED was formed on the 23rd June 1993 (filed on the 27th September 2017) , and are based in Worcestershire, Burford House,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-522,000 on a turnover of £776,000 (down 163% from 2015) .

There is 1 major shareholder listed for GREENFINCH LIMITED with Biogen (Uk) Limited owning the most shares by value.

Addresses

Registered address

Milton Parc Milton Ernest
Bedford
Bedfordshire
MK44 1YU

Trading addresses

Burford House,
Tenbury Wells
Worcestershire
WR15 8HQ
Coder Road
Ludlow Business Park
Ludlow
Shropshire
SY8 1XE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £160,000 £389,000 £71,000 £29,000 £108,000
Tangible net worth £770,000 £1,292,000 £459,000 £81,000 £89,000
Current liabilities £549,000 £3,519,000 £3,478,000 £7,409,000 £1,119,000
Current assets £1,319,000 £4,819,000 £20,973,000 £7,198,000 £916,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.40 1.37 6.03 0.97 0.82
Efficiency ratios
Return on assets -0.40 0.16 0.02 -0.00 -0.00
Return on capital employed -0.85 0.68 0.01 -0.38 0.29
Gearing ratios
Debt to equity ratio 0.92 6.29 34.64 12.35 1.86
Equity ratio 0.45 0.12 0.03 0.08 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 52.15 - - -

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Details of 1 mortgage available.

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