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GREENRAY CAPITAL LIMITED

Company TypePrivate Limited
Company Number07601953
Incorporated2011-04-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENRAY CAPITAL LIMITED was formed on the 12th April 2011 (filed on the 8th September 2016) , and are based in Horizon House Runcorn Road, Lincoln. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £3,223,250 on a turnover of £25,582,644 (up 7% from 2014) .

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

Addresses

Registered address

Horizon House Runcorn Road
Lincoln
LN6 3QP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £976,602 £4,070,351 £2,017,130 £1,750,396 £1,436,719
Tangible net worth £2,999,373 £2,610,294 £1,982,558 £1,539,997 £546,581
Current liabilities £9,785,049 £12,894,392 £8,012,011 £4,787,470 £5,396,250
Current assets £12,183,661 £14,905,695 £10,358,508 £7,485,692 £7,482,446
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 1.25 1.16 1.29 1.56 1.39
Efficiency ratios
Return on assets 0.20 0.16 0.09 0.06 0.33
Return on capital employed 0.62 0.60 0.25 0.04 0.65
Gearing ratios
Debt to equity ratio 8.59 11.30 7.88 5.77 6.68
Equity ratio 0.07 0.06 0.08 0.09 0.09
Debt ratio - - 0.07 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 574.42 51.71 15.37 3.48 630.29

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Details of 1 mortgage available.

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