GLOBAL RENEWABLES LANCASHIRE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05829353
Incorporated2006-05-25
IndustryTreatment and disposal of non-hazardous waste

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Summary

GLOBAL RENEWABLES LANCASHIRE HOLDINGS LIMITED was formed on the 25th May 2006 (filed on the 15th February 2017) , and are based in 20 Triton Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

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

There are 2 major shareholders listed for GLOBAL RENEWABLES LANCASHIRE HOLDINGS LIMITED with Ic Waste Investments Limited and Lendlease Infrastructure Holdings (Europe) Limited owning the most shares by value.

Addresses

Registered address

20 Triton Street
London
NW1 3BF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £4,000,000 £50,206,000 £50,560,000 £41,146,000
Tangible net worth £-142,445,000 £-123,645,000 £-67,457,000 £-58,769,000 £-49,119,000
Current liabilities £142,445,000 £127,645,000 £420,914,000 £55,893,000 £42,800,000
Current assets - £4,000,000 £353,457,000 £84,557,000 £75,159,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.03 0.84 1.51 1.76
Efficiency ratios
Return on assets - -14.05 -0.19 -0.01 -0.00
Return on capital employed - 0.45 0.99 -0.01 -0.00
Gearing ratios
Debt to equity ratio 39.03 34.97 115.32 130.10 9176.80
Equity ratio - 0.91 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 -3.17 -3.98 -0.12 -

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