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GREENPOWER (CARRAIG GHEAL) LIMITED

Company TypePrivate Limited
Company NumberSC245115
Incorporated2003-03-05
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENPOWER (CARRAIG GHEAL) LIMITED was formed on the 5th March 2003 (filed on the 20th December 2016) , and are based in The E-Centre Cooperage Way, Alloa. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-2,900,500 on a turnover of £10,568,912 (up 197% from 2015) .

There is 1 major shareholder listed for GREENPOWER (CARRAIG GHEAL) LIMITED with Banco De Sabadell, S.A., London Branch owning the most shares by value.

Addresses

Registered address

The E-Centre Cooperage Way
Alloa
Clackmannanshire
FK10 3LP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,523,179 £9,393,573 £14,939,547 £1,682,527 £1,688,196
Tangible net worth £-3,039,147 £7,039,519 £8,015,241 £6,154,548 £6,222,642
Current liabilities £12,353,779 £11,268,964 £9,491,647 £8,899,582 £4,779,361
Current assets £15,625,395 £15,269,084 £20,587,293 £2,581,266 £3,581,010
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.35 2.17 0.29 0.75
Efficiency ratios
Return on assets -0.03 -0.01 - - -
Return on capital employed -0.03 -0.01 - - -
Gearing ratios
Debt to equity ratio 14.66 13.68 15.04 11.56 3.28
Equity ratio 0.07 0.07 0.06 0.08 0.24
Debt ratio 0.73 0.73 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.52 -0.20 - - -

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