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GLOBAL RENEWABLES LANCASHIRE OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05881147
Incorporated2006-07-19
IndustryTreatment and disposal of non-hazardous waste
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL RENEWABLES LANCASHIRE OPERATIONS LIMITED was formed on the 19th July 2006 (filed on the 9th November 2016) , and are based in County Hall Po Box 78, Fishergate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for GLOBAL RENEWABLES LANCASHIRE OPERATIONS LIMITED with Lancashire County Council owning the most shares by value.

Addresses

Registered address

County Hall Po Box 78
Fishergate
Preston
Lancashire
PR1 8XJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,999,000 £4,668,000 £3,899,000 £3,336,000 £3,949,000
Tangible net worth - - £-4,996,000 £-2,838,000 £-2,239,000
Current liabilities £10,395,000 £9,558,000 £16,037,000 £13,694,000 £14,347,000
Current assets £10,395,000 £9,558,000 £11,041,000 £10,139,000 £11,391,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.00 0.69 0.74 0.79
Efficiency ratios
Return on assets - 0.52 -0.20 -0.39 -0.23
Return on capital employed - - 0.29 1.48 1.62
Gearing ratios
Debt to equity ratio 2.89 2.65 4.45 3.80 -
Equity ratio 0.35 0.38 0.33 0.33 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -131.22 -117.23

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