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ASM METAL RECYCLING LTD.

Company TypePrivate Limited
Company Number00924379
Incorporated1967-12-08
IndustryRecovery of sorted materials
Websitewww.asm-recycling.co.uk
Phone Number01296 337711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASM METAL RECYCLING LTD. was formed on the 8th December 1967 (filed on the 21st June 2016) , and are based in Hertfordshire, Railway Terrace. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £373,760 on a turnover of £26,132,047 (down 70% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,011 £226,670 £580,593 £68,134 £123,012
Tangible net worth £3,237,342 £5,863,582 £7,469,720 £9,167,086 £11,291,497
Current liabilities £6,086,664 £4,085,748 £4,681,271 £5,320,201 £3,139,215
Current assets £6,546,884 £7,386,083 £9,364,785 £11,946,188 £11,668,132
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.08 1.81 2.00 2.25 3.72
Efficiency ratios
Return on assets 0.04 0.12 0.11 0.02 0.17
Return on capital employed 0.14 0.26 0.22 0.05 0.30
Gearing ratios
Debt to equity ratio 137.11 94.35 106.15 120.76 131.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 27674.55 1493.85 19692.76

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Details of 3 mortgages available.

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Documents

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