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GREEN PLANT UK LTD

Company TypePrivate Limited
Company Number05391204
Incorporated2005-03-14
IndustryRepair of machinery
Phone Number0845 260 0119
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREEN PLANT UK LTD was formed on the 14th March 2005 (filed on the 6th September 2016) , and are based in Surrey, Havering Farm Unit 2 Guildford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £80,050 on a turnover of £2,287,510 (down 1% from 2014) .

There are 2 major shareholders listed for GREEN PLANT UK LTD with Rosemary Brennan owning the most shares by value.

Addresses

Registered address

Unit 2, Havering Farm
Guildford Road
Guildford
Surrey
GU4 7QA

Trading address

Havering Farm Unit 2 Guildford Road
Guildford Road
Sutton Green
Guildford
Surrey
GU4 7QA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £97,325 £22,000 £72,000 £16,000 £35,000
Tangible net worth £49,567 £86,000 £5,000 £-156,000 £-199,000
Current liabilities £456,531 £501,000 £632,000 £703,000 £688,000
Current assets £394,058 £260,000 £327,000 £317,000 £258,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.52 0.52 0.45 0.38
Efficiency ratios
Return on assets 0.12 0.13 0.24 0.08 0.03
Return on capital employed 0.44 0.88 6.80 -0.38 -0.10
Gearing ratios
Debt to equity ratio 640521.00 - - - -
Equity ratio 0.00 - - - -
Debt ratio 0.21 - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 14.13 - - - -

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Details of 1 mortgage available.

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Documents

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