GREP1 LIMITED

Company TypePrivate Limited
Company Number06000706
Incorporated2006-11-16
IndustryProduction of electricity

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Summary

GREP1 LIMITED was formed on the 16th November 2006 (filed on the 23rd February 2017) , and are based in Eversheds House, 70 Great Bridgewater Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,044,949 on a turnover of £37,030,250 (down 47% from 2015) .

There is 1 major shareholder listed for GREP1 LIMITED with Cep Biomass Limited owning the most shares by value.

Addresses

Registered address

Eversheds House
70 Great Bridgewater Street
Manchester
M1 5ES

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,726,844 £6,574,373 £6,653,804 £514,195 £53,267
Tangible net worth £-14,268,655 £-3,083,417 £6,360,507 £8,109,377 £8,173,977
Current liabilities £15,101,834 £16,628,911 £13,187,306 £1,196,950 £23,852,660
Current assets £15,594,888 £15,466,920 £9,694,468 £3,461,226 £4,483,811
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.03 0.93 0.74 2.89 0.19
Efficiency ratios
Return on assets -0.03 -0.06 -0.01 -0.00 -
Return on capital employed -0.04 -0.06 -0.01 -0.00 -
Gearing ratios
Debt to equity ratio 86295.92 82834.46 77848.65 62743.47 42791.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.58 0.57 0.59 0.21
Other ratios
Debtor days - - - - -
Interest cover -0.46 -0.88 -4.42 -0.02 -

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Details of 4 mortgages available.

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