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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 16th March 2017) , and are based in Derbyshire, Unit 3. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £91,566 £47,821 £192,610 £313,590 £512,365
Tangible net worth £2,058,133 £2,072,037 £2,068,242 £2,061,664 £2,106,766
Current liabilities £544,047 £1,013,102 £1,138,886 £1,213,046 £1,579,187
Current assets £2,371,628 £2,839,709 £2,987,202 £3,046,880 £3,429,955
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.36 2.80 2.62 2.51 2.17
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 5.51 10.23 11.43 12.17 15.84
Equity ratio 0.04 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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