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GREENRAY TURBINES (LINCOLN) LIMITED

Company TypePrivate Limited
Company Number03697101
Incorporated1999-01-19
IndustryOther engineering activities
Phone Number01224 275883
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENRAY TURBINES (LINCOLN) LIMITED was formed on the 19th January 1999 (filed on the 8th September 2016) , and are based in Aberdeenshire, 9A Endeavour Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £2,513,048 on a turnover of £21,363,471 (down 11% from 2014) .

There is 1 major shareholder listed for GREENRAY TURBINES (LINCOLN) LIMITED with Greenray Capital Ltd owning the most shares by value.

Addresses

Registered address

Horizon House Runcorn Road
Lincoln
Lincolnshire
LN6 3QP

Trading addresses

9a Endeavour Drive
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6UF
Horizon House,
Runcorn Rd
Lincoln
Lincolnshire
LN6 3QP
3 Pioneer Way
Lincoln
Lincolnshire
LN6 3DH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £270,609 £301,069 £136,206 £51,719 £4,615
Tangible net worth £2,079,378 £1,916,330 £1,778,443 £1,499,434 £1,205,283
Current liabilities £8,609,675 £11,726,512 £6,953,665 £3,480,160 £4,074,022
Current assets £10,689,053 £13,642,842 £8,732,108 £4,979,594 £5,279,305
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 1.24 1.16 1.26 1.43 1.30
Efficiency ratios
Return on assets 0.24 0.21 0.16 0.20 0.16
Return on capital employed 1.43 1.76 1.01 0.47 1.04
Gearing ratios
Debt to equity ratio 86096.75 117265.12 69536.65 34457.03 40336.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 170.66 51.60 56.45 1237.31

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Details of 2 mortgages available.

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