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GREENBANK TEROTECH LIMITED

Company TypePrivate Limited
Company Number03509216
Incorporated1998-02-12
IndustryManufacture of metal structures and parts of structures
Phone Number0845 070 7097
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENBANK TEROTECH LIMITED was formed on the 12th February 1998 (filed on the 27th August 2016) , and are based in Derbyshire, Hartshorne Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £608,739 on a turnover of £6,620,432 (up 68% from 2014) .

There is 1 major shareholder listed for GREENBANK TEROTECH LIMITED with The Greenbank Group Uk Ltd owning the most shares by value.

Addresses

Registered address

Greenbank House, Hartshorne Road
Woodville
Swadlincote
Derbyshire
DE11 7GT

Trading address

Hartshorne Rd,
Swadlincote
Derbyshire
DE11 7GT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £72,060 £69,395 £49,948 £309,669 £149,597
Tangible net worth £3,887,961 £3,289,427 £3,415,566 £2,974,966 £3,717,220
Current liabilities £1,589,011 £1,636,963 £1,737,946 £3,289,757 £1,736,967
Current assets £3,769,419 £3,347,190 £3,523,620 £4,617,146 £3,845,090
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 2.37 2.04 2.03 1.40 2.21
Efficiency ratios
Return on assets 0.10 0.07 0.08 0.06 0.08
Return on capital employed 0.15 0.11 0.13 0.17 0.16
Gearing ratios
Debt to equity ratio 2.97 3.08 3.40 5.97 13.40
Equity ratio 0.11 0.12 0.12 0.09 0.03
Debt ratio 0.03 0.04 0.06 0.07 0.02
Other ratios
Debtor days - - - - -
Interest cover 27.78 15.26 13.47 13.53 23.92

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