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VIRIDOR WASTE (SOMERSET) LIMITED

Company TypePrivate Limited
Company Number02631783
Incorporated1991-07-23
IndustryOther business support service activities n.e.c.
Phone Number01823 324194
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRIDOR WASTE (SOMERSET) LIMITED was formed on the 23rd July 1991 (filed on the 23rd December 2016) , and are based in Somerset, Chiltern House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,607,000 on a turnover of £47,086,000 (down 33% from 2015) .

There is 1 major shareholder listed for VIRIDOR WASTE (SOMERSET) LIMITED with Viridor Waste Management Limited owning the most shares by value.

Addresses

Registered address

Peninsula House
Rydon Lane
Exeter
Devon
EX2 7HR

Trading addresses

Chiltern House,
15-17 Silver St
Taunton
Somerset
TA1 3DH
Beech Cottages,
Chaffcombe Rd
Chard
Somerset
TA20 4AT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £599,000 £527,000 £158,000 £942,000 £1,526,000
Tangible net worth £-1,017,000 £-2,240,000 £-4,944,000 £-370,000 £9,912,000
Current liabilities £22,004,000 £24,464,000 £22,306,000 £18,732,000 £26,344,000
Current assets £29,906,000 £24,934,000 £19,462,000 £14,709,000 £28,118,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.02 0.87 0.79 1.07
Efficiency ratios
Return on assets 0.04 0.07 -0.08 -0.09 0.18
Return on capital employed 0.06 0.17 -0.16 -0.20 0.41
Gearing ratios
Debt to equity ratio 11.16 10.88 9.76 7.99 7.62
Equity ratio 0.09 0.10 0.11 0.13 0.11
Debt ratio 0.00 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.01 3.03 -50.86 -111.69 8.23

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Details of 2 mortgages available.

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