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GREENZONE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06334847
Incorporated2007-08-06
IndustryCollection of non-hazardous waste
Websitehttp://dmrextra.com
Phone Number0845 884 4550

Not Verified

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Summary

GREENZONE FACILITIES MANAGEMENT LIMITED was formed on the 6th August 2007 (filed on the 16th December 2016) , and are based in Nottinghamshire, The Corner House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £221,069 on a turnover of £13,549,337 .

There are 6 major shareholders listed for GREENZONE FACILITIES MANAGEMENT LIMITED with Mcconnells Electrical Services Limited owning the most shares by value.

Addresses

Registered address

The Corner House Brunel Drive
Newark
Nottinghamshire Ng242Eg
NG24 2EG

Trading address

The Corner House
Brunel Drive
Newark
Nottinghamshire
NG24 2EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £209,392 £5,831 £179,526 £1,788 £209,076
Tangible net worth £171,699 £614,395 £502,608 £381,148 £238,363
Current liabilities £3,441,309 £2,666,389 £2,140,129 £1,782,958 £1,537,673
Current assets £3,454,670 £2,872,613 £2,298,984 £1,742,951 £1,522,692
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.08 1.07 0.98 0.99
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.40 - - - -
Gearing ratios
Debt to equity ratio 15.37 12.32 10.20 8.13 7.08
Equity ratio 0.05 0.07 0.08 0.10 0.12
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover 35.12 - - - -

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Details of 1 mortgage available.

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Documents

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