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GREENCROFT BOTTLING COMPANY LIMITED

Company TypePrivate Limited
Company Number04768870
Incorporated2003-05-18
IndustryPackaging activities
Websitewww.lanchesterwinecellars.co.uk
Phone Number01207 521400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENCROFT BOTTLING COMPANY LIMITED was formed on the 18th May 2003 (filed on the 2nd December 2015) , and are based in County Durham, Unit 1 Greencroft Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,476,085 on a turnover of £40,042,079 (down 12% from 2014) .

There are 5 major shareholders listed for GREENCROFT BOTTLING COMPANY LIMITED with Anthony Austin Cleary and Veronica Anne Cleary owning the most shares by value.

Addresses

Registered address

Unit 1 Greencroft Estate
Tower Road Annfield Plain
Stanley
County Durham
DH9 7XP

Trading address

Unit 1 Greencroft Industrial Estate
Stanley
County Durham
DH9 7XP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,267 £236,476 £473 £367 £357,309
Tangible net worth £9,212,953 £6,866,807 £4,177,027 £3,385,647 £1,980,385
Current liabilities £12,018,333 £12,058,788 £7,796,769 £7,192,295 £4,049,988
Current assets £11,811,536 £10,757,506 £6,711,704 £4,920,199 £3,677,609
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.98 0.89 0.86 0.68 0.91
Efficiency ratios
Return on assets 0.10 0.13 0.07 0.12 0.18
Return on capital employed 0.25 0.37 0.27 0.33 0.48
Gearing ratios
Debt to equity ratio 1378.23 1381.90 917.89 821.04 486.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.04 - 0.08
Other ratios
Debtor days - - - - -
Interest cover 27.21 33.05 14.26 386.62 83.83

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Details of 4 mortgages available.

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