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GREENRAY ENERGY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number08111525
Incorporated2012-06-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENRAY ENERGY SOLUTIONS LIMITED was formed on the 19th June 2012 (filed on the 27th June 2017) , and are based in New Horizons Teal Park Road, Lincoln. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £48,409 on a turnover of £12,708,339 (down 98% from 2015) .

There are 14 major shareholders listed for GREENRAY ENERGY SOLUTIONS LIMITED with Iain Simon Lister 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 £805,777 £1,133,739 £4,115,987 £2,044,368 £1,752,709
Tangible net worth £-7,448,280 £-8,258,435 £-11,096,688 £-13,999,086 £-15,566,828
Current liabilities £10,264,701 £12,195,106 £15,873,656 £10,220,259 £6,019,531
Current assets £12,389,686 £12,135,910 £15,209,561 £9,685,112 £6,810,928
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.00 0.96 0.95 1.13
Efficiency ratios
Return on assets 0.00 0.07 0.07 0.03 -0.00
Return on capital employed -0.00 0.18 0.19 0.08 -0.02
Gearing ratios
Debt to equity ratio 17.04 17.53 22.45 20.28 19.20
Equity ratio 0.05 0.04 0.04 0.05 0.05
Debt ratio 0.33 0.33 0.01 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover -0.09 3.56 5.01 2.13 -7.71

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Details of 2 mortgages available.

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