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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 8th September 2016) , and are based in Horizon House Runcorn Road, Lincoln. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. 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 £1,997,675 on a turnover of £25,582,644 (down 3% from 2014) .

There are 5 major shareholders listed for GREENRAY ENERGY SOLUTIONS LIMITED with Iain Simon Lister owning the most shares by value.

Addresses

Registered address

Horizon House Runcorn Road
Lincoln
Lincolnshire
LN6 3QP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,133,739 £4,115,987 £2,044,368 £1,752,709
Tangible net worth £-8,258,435 £-11,096,688 £-13,999,086 £-15,566,828
Current liabilities £12,195,106 £15,873,656 £10,220,259 £6,019,531
Current assets £12,135,910 £15,209,561 £9,685,112 £6,810,928
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.96 0.95 1.13
Efficiency ratios
Return on assets 0.07 0.07 0.03 -0.00
Return on capital employed 0.18 0.19 0.08 -0.02
Gearing ratios
Debt to equity ratio 17.53 22.45 20.28 19.20
Equity ratio 0.04 0.04 0.05 0.05
Debt ratio 0.33 0.01 0.04 0.08
Other ratios
Debtor days - - - -
Interest cover 3.56 5.01 2.13 -7.71

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Details of 2 mortgages available.

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