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VIRIDOR LIMITED

Company TypePrivate Limited
Company Number02456473
Incorporated1990-01-02
IndustryActivities of head offices
Phone Number01732 229200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRIDOR LIMITED was formed on the 2nd January 1990 (filed on the 5th July 2016) , and are based in Kent, 42 Kings Hill Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £26,400,000 on a turnover of £806,200,000 (down 714% from 2015) .

There is 1 major shareholder listed for VIRIDOR LIMITED with Pennon Group Plc owning the most shares by value.

Addresses

Registered address

Peninsula House
Rydon Lane
Exeter
Devon
EX2 7HR

Trading addresses

42 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4AJ
Trafford Wharf Road
Trafford Park
Manchester
Greater Manchester
M17 1BS
Whitehead Landfill Lwr Green Lane
Astley
Tyldesley
Manchester
Greater Manchester
M29 7JZ
Henfield Rd,
Henfield
West Sussex
BN5 9XH
Excel House,
Wood La
Slough
Berkshire
SL1 9EB
Century Wharf
Crayford Creek
Dartford
Kent
DA1 4QG
Manor Furlong
Frome
Somerset
BA11 4RJ
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,300,000 £14,600,000 £28,400,000 £16,100,000 £24,400,000
Tangible net worth £-24,600,000 £11,200,000 £-98,000,000 £-19,800,000 £-11,800,000
Current liabilities £314,300,000 £287,600,000 £321,300,000 £373,500,000 £345,200,000
Current assets £252,200,000 £196,800,000 £200,000,000 £188,800,000 £180,300,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.80 0.68 0.62 0.51 0.52
Efficiency ratios
Return on assets 0.01 -0.00 -0.01 -0.08 0.04
Return on capital employed 0.02 0.00 -0.02 -0.14 0.07
Gearing ratios
Debt to equity ratio 2.84 2.59 3.98 3.21 4.44
Equity ratio 0.28 0.30 0.21 0.24 0.16
Debt ratio 0.04 0.05 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 14.62 - -0.67 -9.53 25.04

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