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GRIMSBY OPERATIONS LIMITED

Company TypePrivate Limited
Company Number03860330
Incorporated1999-10-18
IndustryCollection of non-hazardous waste
Websitewww.newlincs.com
Phone Number01469 552550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRIMSBY OPERATIONS LIMITED was formed on the 18th October 1999 (filed on the 19th August 2016) , and are based in South Humberside, New Lincs. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £424,836 on a turnover of £3,876,945 (down 16% from 2014) .

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

Addresses

Registered address

Unit 1 11 Eagle Parade
Buxton
Derbyshire
SK17 6EQ

Trading address

New Lincs
South Marsh Road
Stallingborough
Grimsby
South Humberside
DN41 8BZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,976,644 £1,224,832 £1,729,466 £1,236,758 £893,443
Tangible net worth £2,672,620 £2,203,795 £2,197,194 £1,631,232 £1,223,287
Current liabilities £552,976 £743,078 £946,518 £864,164 £909,499
Current assets £2,915,032 £2,665,052 £2,732,286 £2,114,037 £1,765,961
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.27 3.59 2.89 2.45 1.94
Efficiency ratios
Return on assets 0.12 0.16 0.17 0.16 0.18
Return on capital employed 0.18 0.26 0.30 0.30 0.38
Gearing ratios
Debt to equity ratio 598.46 811.50 995.66 902.72 961.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 238.30 - 266.59

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