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GREENSHIELDS JCB LIMITED

Company TypePrivate Limited
Company Number03235098
Incorporated1996-08-07
IndustryRepair of machinery
Websitewww.greenshieldsjcb.com
Phone Number01732 783660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENSHIELDS JCB LIMITED was formed on the 7th August 1996 (filed on the 4th October 2016) , and are based in Essex, 2 Tamdown Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2014 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,591,000 on a turnover of £119,954,000 (down 33% from 2014) .

There is 1 major shareholder listed for GREENSHIELDS JCB LIMITED with George Greenshields owning the most shares by value.

Addresses

Registered address

Alice Holt
Gravel Hill Road, Holt Pound
Farnham
Surrey
GU10 4LG

Trading addresses

2 Tamdown Way
Springdown Industrial Estate
Braintree
Essex
CM7 2QL
Unit 2 Sheddingdean Business Centre
Marchants Way
Burgess Hill
West Sussex
RH15 8QY
Unit 7 Invicta Business Park
London Road
Wrotham
Sevenoaks
Kent
TN15 7RJ
Unit 9 Lulworth Business Centre
Nutwood Way
Totton
Southampton
Hampshire
SO40 3WW
78a Maxted Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7DX
Gravel Hill Road
Alice Holt
Holt Pound
Farnham
Surrey
GU10 4LG
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £794,000 £2,000 £2,000 £2,000 £2,569,000
Tangible net worth £8,363,000 £7,421,000 £5,835,000 £4,846,000 £3,716,000
Current liabilities £13,593,000 £17,213,000 £12,401,000 £10,562,000 £12,769,000
Current assets £18,530,000 £20,818,000 £15,107,000 £12,182,000 £13,855,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.21 1.22 1.15 1.09
Efficiency ratios
Return on assets 0.07 0.09 0.08 0.07 0.07
Return on capital employed 0.22 0.39 0.32 0.29 0.34
Gearing ratios
Debt to equity ratio 378.46 480.89 353.27 306.00 390.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.93 9.89 11.20 13.24 5.86

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