GREEN GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number06717807
Incorporated2008-10-07
IndustryActivities of other holding companies n.e.c.
Websitewww.thegreen-group.com
Phone Number01709 533828

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Summary

GREEN GROUP INTERNATIONAL LIMITED was formed on the 7th October 2008 (filed on the 12th May 2017) , and are based in Sandbeck Way,, Rotherham. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £1,050,814 on a turnover of £18,290,452 (up 164% from 2015) .

There is 1 major shareholder listed for GREEN GROUP INTERNATIONAL LIMITED with Peter Osborne owning the most shares by value.

Addresses

Registered address

The Green Group Warwick Road
Maltby
Rotherham
South Yorkshire
S66 8EW

Trading addresses

Sandbeck Way,
Rotherham
S66 8QL
Suite 9 Keynes House
Alfreton Road
Derby
Derbyshire
DE21 4AS
Warwick Road
Maltby
Rotherham
South Yorkshire
S66 8EW
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £658,974 £1,292,560 - £1 -
Tangible net worth £2,006,536 £990,922 £-10,573 £-77,823 -
Current liabilities £6,757,243 £7,700,636 £331,582 £333,720 -
Current assets £6,860,251 £6,838,001 £70,605 £5,593 -
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.02 0.89 0.21 0.02 -
Efficiency ratios
Return on assets 0.09 0.04 - - -
Return on capital employed 0.27 0.15 - - -
Gearing ratios
Debt to equity ratio 9594803.00 10260106.00 331582.00 333720.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.24 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.38 - - - -

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Details of 2 mortgages available.

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