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GREP1 LIMITED

Company TypePrivate Limited
Company Number06000706
Incorporated2006-11-16
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREP1 LIMITED was formed on the 16th November 2006 (filed on the 28th June 2016) , and are based in Eversheds House, 70 Great Bridgewater Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-9,443,924 on a turnover of £30,103,925 (up 440% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £6,574,373 £6,653,804 £514,195 £53,267 £22,383,533
Tangible net worth £-3,083,417 £6,360,507 £8,109,377 £8,173,977 £8,200,940
Current liabilities £16,628,911 £13,187,306 £1,196,950 £23,852,660 £3,045,600
Current assets £15,466,920 £9,694,468 £3,461,226 £4,483,811 £30,959,146
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.74 2.89 0.19 10.17
Efficiency ratios
Return on assets -0.06 -0.01 -0.00 - 0.00
Return on capital employed -0.06 -0.01 -0.00 - 0.00
Gearing ratios
Debt to equity ratio 82834.46 77848.65 62743.47 42791.33 21003.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 0.57 0.59 0.21 -
Other ratios
Debtor days - - - - -
Interest cover -0.88 -4.42 -0.02 - -

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Details of 2 mortgages available.

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