GREENRAY CAPITAL LIMITED

Company TypePrivate Limited
Company Number07601953
Incorporated2011-04-12
IndustryOther business support service activities n.e.c.

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Summary

GREENRAY CAPITAL LIMITED was formed on the 12th April 2011 (filed on the 27th June 2017) , and are based in New Horizons Teal Park Road, Lincoln. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £633,795 on a turnover of £12,708,339 (down 80% from 2015) .

There is 1 major shareholder listed for GREENRAY CAPITAL LIMITED with Greenray Energy Solutions Ltd owning the most shares by value.

Addresses

Registered address

New Horizons Teal Park Road
Lincoln
LN6 3AD

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £794,746 £976,602 £4,070,351 £2,017,130 £1,750,396
Tangible net worth £3,275,040 £2,999,373 £2,610,294 £1,982,558 £1,539,997
Current liabilities £9,150,046 £9,785,049 £12,894,392 £8,012,011 £4,787,470
Current assets £11,854,699 £12,183,661 £14,905,695 £10,358,508 £7,485,692
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.25 1.16 1.29 1.56
Efficiency ratios
Return on assets 0.04 0.20 0.16 0.09 0.06
Return on capital employed 0.11 0.62 0.60 0.25 0.04
Gearing ratios
Debt to equity ratio 8.03 8.59 11.30 7.88 5.77
Equity ratio 0.07 0.07 0.06 0.08 0.09
Debt ratio - - - 0.07 0.14
Other ratios
Debtor days - - - - -
Interest cover 99.10 574.42 51.71 15.37 3.48

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Details of 1 mortgage available.

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