Company Type | Private Limited |
---|---|
Company Number | 01195655 |
Incorporated | 1975-01-07 |
Industry | Recovery of sorted materials |
Website | www.perrys-recycling.co.uk |
Phone Number | 01935 850111 |
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PERRYS RECYCLING LIMITED was formed on the 7th January 1975 (filed on the 28th September 2017) , and are based in Somerset, Rimpton Road. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for PERRYS RECYCLING LIMITED with Perrys Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £881,348 | £898,106 | £609,799 | £798,637 | £754,725 |
Tangible net worth | £2,827,603 | £2,800,125 | £2,932,680 | £3,008,135 | £3,153,780 |
Current liabilities | £1,475,201 | £1,346,916 | £931,606 | £1,014,406 | £975,603 |
Current assets | £2,647,685 | £2,515,353 | £2,237,674 | £2,190,089 | £2,129,971 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.79 | 1.87 | 2.40 | 2.16 | 2.18 |
Efficiency ratios | |||||
Return on assets | - | 0.06 | 0.03 | 0.01 | -0.00 |
Return on capital employed | - | 0.10 | 0.05 | 0.01 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | 609.70 | 545.73 | 435.89 | 409.87 | 420.55 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | 0.03 | 0.05 | 0.02 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 24.01 | 12.51 | 2.78 | -8.37 |
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Details of 1 mortgage available.
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