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RECYCALLOY LIMITED

Company TypePrivate Limited
Company Number01378666
Incorporated1978-07-14
IndustryRecovery of sorted materials
Phone Number01773 608611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RECYCALLOY LIMITED was formed on the 14th July 1978 (filed on the 19th March 2016) , and are based in Derbyshire, Unit 3. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,795 on a turnover of £7,106,427 (down 42% from 2014) .

There are 3 major shareholders listed for RECYCALLOY LIMITED with Golden Centre Ltd owning the most shares by value.

Addresses

Registered address

Unit 3
Pye Bridge Industrial Estate
Pye Bridge
Derby
DE55 4NX

Trading addresses

Unit 3
Pye Bridge Industrial Estate
Pye Bridge
ALFRETON
Derbyshire
DE55 4NW
203 Nottingham Rd
Somercotes
ALFRETON
DERBYSHIRE
DE55 4JG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £47,821 £192,610 £313,590 £512,365 £167
Tangible net worth £2,072,037 £2,068,242 £2,061,664 £2,106,766 £1,950,161
Current liabilities £1,013,102 £1,138,886 £1,213,046 £1,579,187 £1,564,629
Current assets £2,839,709 £2,987,202 £3,046,880 £3,429,955 £3,244,955
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.80 2.62 2.51 2.17 2.07
Efficiency ratios
Return on assets 0.00 0.00 -0.01 0.04 -
Return on capital employed 0.00 0.00 -0.01 0.09 -
Gearing ratios
Debt to equity ratio 10.23 11.43 12.17 15.84 15.71
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.45 0.51 -1.62 9.57 -

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Details of 3 mortgages available.

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