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GREENOCK RETAIL LIMITED

Company TypePrivate Limited
Company Number05007689
Incorporated2004-01-06
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

GREENOCK RETAIL LIMITED was formed on the 6th January 2004 (filed on the 15th December 2016) , and are based in 15 Hockley Court, Stratford Road Hockley Heath. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £-6,585 (down 100% from 2015) .

There are 2 major shareholders listed for GREENOCK RETAIL LIMITED with Ashflame Properties Limited and Harris Ventures Limited owning the most shares by value.

Addresses

Registered address

15 Hockley Court
Stratford Road Hockley Heath
Solihull
West Midlands
B94 6NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,143 £9,957 £378,860 £1,178,587 £576,345
Tangible net worth £-16,662,315 £-16,655,730 £6,120,986 £5,685,227 £5,291,732
Current liabilities £16,664,458 £16,665,687 £16,974,031 £18,497,192 £18,417,819
Current assets £2,143 £9,957 £21,862,580 £22,949,982 £22,477,114
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.00 0.00 1.29 1.24 1.22
Efficiency ratios
Return on assets -3.07 -2287.51 0.02 0.02 0.04
Return on capital employed 0.00 1.36 0.06 0.05 0.16
Gearing ratios
Debt to equity ratio 8332229.00 8332843.50 8487015.50 9248596.00 9208909.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -212.46 0.54 0.42 1.27

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Details of 2 mortgages available.

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Documents

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