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THE GREENBANK GROUP UK LIMITED

Company TypePrivate Limited
Company Number03894630
Incorporated1999-12-10
IndustryActivities of production holding companies
Websitewww.greenbankgroup.com
Phone Number01283 817200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GREENBANK GROUP UK LIMITED was formed on the 10th December 1999 (filed on the 27th August 2016) , and are based in Derbyshire, Hartshorne Road. They are currently rated B 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 Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £99,563 on a turnover of £6,986,394 (down 60% from 2014) .

There is 1 major shareholder listed for THE GREENBANK GROUP UK LIMITED with Greenbank Industries Ltd owning the most shares by value.

Addresses

Registered address

Administration Offices
Hartshorne Road
Woodville, Swadlincote
Derbyshire
DE11 7GT

Trading address

Hartshorne Road
Woodville
Swadlincote
Derbyshire
DE11 7GT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £168,015 £328,191 £166,071 £340,096 £207,018
Tangible net worth £2,324,863 £2,075,960 £1,973,609 £1,602,200 £2,791,874
Current liabilities £2,068,401 £1,977,932 £1,858,279 £3,500,652 £1,834,318
Current assets £2,671,038 £2,579,705 £2,701,748 £4,239,551 £3,234,514
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.30 1.45 1.21 1.76
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.03 0.07
Return on capital employed 0.04 0.10 0.09 0.11 0.16
Gearing ratios
Debt to equity ratio 2487101.00 2575762.00 2834109.00 4885372.00 2348218.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.07 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.75 7.73 7.76 8.27 21.79

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Details of 2 mortgages available.

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