CENTROL RECYCLING GROUP LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02224518
Incorporated1988-02-25
IndustryCollection of non-hazardous waste
Phone Number01744 820716

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Summary

CENTROL RECYCLING GROUP LIMITED was formed on the 25th February 1988 (filed on the 24th January 2013) , and are based in Merseyside, 8A Brindley Rd. Companies house classifies them as Medium Company. Their current legal status is Liquidator Appointed. This information was last updated on the 6th February 2017.

In 2012, they made a post-tax profit of £-367,417 on a turnover of £4,678,043 (up 49% from 2011) .

There are 2 major shareholders listed for CENTROL RECYCLING GROUP LIMITED with Beryl Heaps and Rachael Jane Oborn owning the most shares by value.

Addresses

Registered address

Sfp 9 Ensign House Admirals Way
Marsh Wall
London
E14 9XQ

Trading addresses

8a Brindley Rd
Reginald Rd Ind Est
Sutton
St. Helens
MERSEYSIDE
WA9 4HY
Everite Rd,
Widnes
Cheshire
WA8 8PT
1 more trading address not shown.

Financials

30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Cash - £54,123 £1,132 £372,157 £1,947,979
Tangible net worth £669,811 £874,099 £1,130,733 £1,714,749 £1,921,066
Current liabilities £3,714,350 £3,942,572 £4,123,023 £3,504,654 £5,394,871
Current assets £2,239,170 £3,057,469 £3,273,260 £3,696,200 £5,990,446
30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Solvency ratios
Current ratio 0.60 0.78 0.79 1.05 1.11
Efficiency ratios
Return on assets -0.07 -0.04 -0.07 -0.02 0.14
Return on capital employed -0.34 -0.10 -0.24 -0.01 0.60
Gearing ratios
Debt to equity ratio 4437.33 4988.67 5227.93 4499.60 6038.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.10 0.11 0.04
Other ratios
Debtor days - - - - -
Interest cover -5.65 -2.70 -7.11 -0.54 31.71

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Details of 5 mortgages available.

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