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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

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Summary

GREENOCK RETAIL LIMITED was formed on the 6th January 2004 (filed on the 12th November 2015) , 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 24th November 2015 when it was changed to the current I from D. 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 £-22,776,716 (down 5327% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,957 £378,860 £1,178,587 £576,345 £437,931
Tangible net worth £-16,655,730 £6,120,986 £5,685,227 £5,291,732 £4,346,249
Current liabilities £16,665,687 £16,974,031 £18,497,192 £18,417,819 £18,573,085
Current assets £9,957 £21,862,580 £22,949,982 £22,477,114 £21,686,897
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.00 1.29 1.24 1.22 1.17
Efficiency ratios
Return on assets -2287.51 0.02 0.02 0.04 0.03
Return on capital employed 1.36 0.06 0.05 0.16 0.14
Gearing ratios
Debt to equity ratio 8332843.50 8487015.50 9248596.00 9208909.50 9286542.50
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 0.77

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Details of 2 mortgages available.

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