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GLOBAL RENEWABLES LANCASHIRE LIMITED

Company TypePrivate Limited
Company Number05828837
Incorporated2006-05-25
IndustryTreatment and disposal of non-hazardous waste
Phone Number01772 642870
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL RENEWABLES LANCASHIRE LIMITED was formed on the 25th May 2006 (filed on the 15th February 2017) , and are based in Lancashire, Lancashire Enterprise Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-18,800,000 (down 67% from 2015) .

There is 1 major shareholder listed for GLOBAL RENEWABLES LANCASHIRE LIMITED with Global Renewables Lancashire Holdings Number Two Limited owning the most shares by value.

Addresses

Registered address

20 Triton Street
London
NW1 3BF

Trading address

Lancashire Enterprise Business Park
Sustainability Way
Leyland
Lancashire
PR26 6TB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £4,000,000 £50,206,000 £47,224,000 £37,197,000
Tangible net worth £-142,445,000 £-123,645,000 £-67,457,000 £-56,933,000 £-46,880,000
Current liabilities £142,445,000 £127,645,000 £420,914,000 £49,105,000 £34,304,000
Current assets - £4,000,000 £353,457,000 £80,322,000 £69,619,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.03 0.84 1.64 2.03
Efficiency ratios
Return on assets - -14.05 -0.20 -0.00 0.01
Return on capital employed - 0.45 1.02 -0.00 0.01
Gearing ratios
Debt to equity ratio 2848.90 2552.90 8418.28 9361.70 9006.88
Equity ratio - 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 -3.17 -1.80 -0.01 0.12

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Details of 2 mortgages available.

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