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SUEZ RECYCLING AND RECOVERY UK LTD

Company TypePrivate Limited
Company Number02291198
Incorporated1988-08-30
IndustryCollection of non-hazardous waste
Websitehttp://quotes.sita.co.uk
Phone Number0117 925 4230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ RECYCLING AND RECOVERY UK LTD was formed on the 30th August 1988 (filed on the 29th September 2017) , and are based in Northumberland, Townfoot. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-27,731,000 on a turnover of £534,884,000 (down 235% from 2015) .

There is 1 major shareholder listed for SUEZ RECYCLING AND RECOVERY UK LTD with Suez Recycling And Recovery Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Suez House Grenfell Road
Maidenhead
Berkshire
SL6 1ES

Trading addresses

Townfoot
Haltwhistle
Northumberland
NE49 0ET
40 River Road
Barking
Essex
IG11 0DW
Dowding Way
Tunbridge Wells
Kent
TN2 3UY
Boundary Bank Lane
Kendal
Cumbria
LA9 5RT
7 West Lane
Sittingbourne
Kent
ME10 3TT
Hope Hospital
Stott Lane
Salford
Greater Manchester
M6 8BB
Weaving Lane
Dewsbury
West Yorkshire
WF12 9QR
Berwick La,
Bristol
Avon
BS10 7RS
Narborough Lodge
Huncote Road
Narborough
Leicester
Leicestershire
LE19 3RQ
Shipyard Estate
Brightlingsea
Colchester
Essex
CO7 0AR
157 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £610,000 £724,000 £332,000 £9,319,000 £1,175,000
Tangible net worth £101,025,000 £141,581,000 £142,219,000 £148,557,000 £158,581,000
Current liabilities £125,721,000 £79,919,000 £56,394,000 £65,963,000 £44,598,000
Current assets £161,419,000 £97,982,000 £83,607,000 £103,218,000 £99,117,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.23 1.48 1.56 2.22
Efficiency ratios
Return on assets -0.10 0.08 -0.04 -0.03 0.01
Return on capital employed -0.22 0.14 -0.07 -0.03 0.02
Gearing ratios
Debt to equity ratio 2.74 1.60 1.16 1.25 0.83
Equity ratio 0.22 0.25 0.28 0.26 0.28
Debt ratio 0.02 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -5.46 5.38 -31.55 -14.97 4.41

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Details of 4 mortgages available.

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