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REMONDIS U.K. LIMITED

Company TypePrivate Limited
Company Number00728631
Incorporated1962-07-02
IndustryCollection of hazardous waste
Phone Number01942 831362
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REMONDIS U.K. LIMITED was formed on the 2nd July 1962 (filed on the 26th September 2017) , and are based in Lancashire, A,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-2,190,095 on a turnover of £9,135,533 (up 746% from 2015) .

There is 1 major shareholder listed for REMONDIS U.K. LIMITED with Remondis Medison Gmbh owning the most shares by value.

Addresses

Registered address

Carr Lane Recycling And Treatmen
Carr Lane
Prescot
Merseyside
L34 1JZ

Trading address

A,
Scot La Ind Est,
Scot La
Bolton
Lancashire
BL6 5SL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £592,201 £497,720 £510,627 £361,049 £1,102,849
Tangible net worth £-2,259,975 £-69,880 £189,059 £814,390 £1,066,220
Current liabilities £3,041,497 £2,638,122 £2,685,730 £2,585,486 £2,347,935
Current assets £7,922,676 £2,878,194 £2,911,302 £2,675,756 £3,981,295
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.60 1.09 1.08 1.03 1.70
Efficiency ratios
Return on assets -0.23 -0.02 -0.05 -0.07 -0.00
Return on capital employed -0.33 -0.03 -0.07 -0.09 -0.00
Gearing ratios
Debt to equity ratio 7.41 7.04 7.07 6.69 5.59
Equity ratio 0.17 0.14 0.14 0.14 0.15
Debt ratio - - - - 0.63
Other ratios
Debtor days - - - - -
Interest cover -239.22 -33.62 -50.84 -5.89 -0.22

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