GREENOCK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05004675
Incorporated2003-12-30
IndustryActivities of other holding companies n.e.c.

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Summary

GREENOCK HOLDINGS LIMITED was formed on the 30th December 2003 (filed on the 6th July 2017) , and are based in 5 Deansway, Worcester. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th July 2017 when it was changed to the current D from O. 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 £100,709 (up 15% from 2015) .

There are 2 major shareholders listed for GREENOCK HOLDINGS LIMITED with Finch Investments Limited (Nevis) owning the most shares by value.

Addresses

Registered address

5 Deansway
Worcester
WR1 2JG

Financials

29th June 2016 29th June 2015 29th June 2014 29th June 2013 29th June 2012
Cash £125,148 £89,900 £76,013 £99,548 £137,542
Tangible net worth £38,791 £43,082 £45,859 £48,360 £56,418
Current liabilities £2,072,601 £2,033,250 £2,015,893 £2,036,307 £2,067,546
Current assets £2,110,391 £2,075,331 £2,060,751 £2,083,666 £2,122,964
29th June 2016 29th June 2015 29th June 2014 29th June 2013 29th June 2012
Solvency ratios
Current ratio 1.02 1.02 1.02 1.02 1.03
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.02 0.05
Return on capital employed 2.57 2.01 0.80 0.87 1.82
Gearing ratios
Debt to equity ratio 20726.01 20332.50 20158.93 20363.07 20675.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.01 9.56 4.09 4.65 27.86

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