GREENRAY TURBINES (LINCOLN) LIMITED

Company TypePrivate Limited
Company Number03697101
Incorporated1999-01-19
IndustryOther engineering activities
Websitewww.greenray.com
Phone Number01224 275883

Get free email alerts for this business

Get a free email whenever the credit score for GREENRAY TURBINES (LINCOLN) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

GREENRAY TURBINES (LINCOLN) LIMITED was formed on the 19th January 1999 (filed on the 27th June 2017) , and are based in Lincolnshire, 3 Pioneer Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £80,843 on a turnover of £8,716,133 (down 97% from 2015) .

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

Addresses

Registered address

New Horizons Teal Park Road
Lincoln
LN6 3AD

Trading addresses

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

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £456,615 £270,609 £301,069 £136,206 £51,719
Tangible net worth £2,160,220 £2,079,378 £1,916,330 £1,778,443 £1,499,434
Current liabilities £7,176,092 £8,609,675 £11,726,512 £6,953,665 £3,480,160
Current assets £9,336,312 £10,689,053 £13,642,842 £8,732,108 £4,979,594
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.24 1.16 1.26 1.43
Efficiency ratios
Return on assets 0.01 0.24 0.21 0.16 0.20
Return on capital employed 0.10 1.43 1.76 1.01 0.47
Gearing ratios
Debt to equity ratio 71760.92 86096.75 117265.12 69536.65 34457.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.35 - 170.66 51.60 56.45

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon