ASM METAL RECYCLING LTD.

Company TypePrivate Limited
Company Number00924379
Incorporated1967-12-08
IndustryRecovery of sorted materials
Websitewww.asm-recycling.co.uk
Phone Number01296 337711

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Summary

ASM METAL RECYCLING LTD. was formed on the 8th December 1967 (filed on the 30th June 2017) , and are based in Buckinghamshire, Griffin Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £796,097 on a turnover of £23,256,382 (up 113% from 2015) .

There are 4 major shareholders listed for ASM METAL RECYCLING LTD. with Paul Valentine Mcdonald owning the most shares by value.

Addresses

Registered address

55 Station Road
Beaconsfield
Buckinghamshire
HP9 1QL

Trading addresses

Griffin Lane
Aylesbury
Buckinghamshire
HP19 8BB
Railway Terrace
Kings Langley
Hertfordshire
WD4 8JE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £298,941 £6,011 £226,670 £580,593 £68,134
Tangible net worth £4,033,439 £3,237,342 £5,863,582 £7,469,720 £9,167,086
Current liabilities £8,057,872 £6,086,664 £4,085,748 £4,681,271 £5,320,201
Current assets £6,186,568 £6,546,884 £7,386,083 £9,364,785 £11,946,188
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.77 1.08 1.81 2.00 2.25
Efficiency ratios
Return on assets 0.06 0.04 0.12 0.11 0.02
Return on capital employed 0.17 0.14 0.26 0.22 0.05
Gearing ratios
Debt to equity ratio 180.68 137.11 94.35 106.15 120.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 27674.55 1493.85

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Details of 3 mortgages available.

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