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GREENCELL LIMITED

Company TypePrivate Limited
Company Number03953231
Incorporated2000-03-16
IndustryWholesale of fruit and vegetables
Phone Number01322 425555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENCELL LIMITED was formed on the 16th March 2000 (filed on the 4th August 2015) , and are based in Lincolnshire, Holly Lodge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £3,026,000 on a turnover of £99,468,000 (up 23% from 2013) .

There is 1 major shareholder listed for GREENCELL LIMITED with Westfalia Fruit International Limited owning the most shares by value.

Addresses

Registered address

St John'S House
37-41 Spital Street
Dartford
Kent
DA1 2DR

Trading addresses

Holly Lodge
West Marsh Road
Pinchbeck
Spalding
Lincolnshire
PE11 3UW
St Johns House
37-41 Spital Street
Dartford
Kent
DA1 2DR
1 more trading address not shown.

Financials

27th December 2014 27th December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,414,000 £3,037,000 £2,035,000 £369,000 £4,513,000
Tangible net worth £8,971,000 £7,089,000 £5,801,000 £5,364,000 £5,358,000
Current liabilities £12,170,000 £9,100,000 £6,515,000 £6,573,000 £6,823,000
Current assets £18,640,000 £14,164,000 £10,627,000 £10,311,000 £10,588,000
27th December 2014 27th December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.53 1.56 1.63 1.57 1.55
Efficiency ratios
Return on assets 0.14 0.15 0.16 0.14 0.17
Return on capital employed 0.40 0.39 0.38 0.33 0.47
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 68.55 90.12 74.97 133.00 381.71

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