VIRIDOR WASTE (SOMERSET) LIMITED

Company TypePrivate Limited
Company Number02631783
Incorporated1991-07-23
IndustryOther business support service activities n.e.c.
Phone Number01460 61337

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Summary

VIRIDOR WASTE (SOMERSET) LIMITED was formed on the 23rd July 1991 (filed on the 8th December 2017) , and are based in Somerset, Beech Cottages,. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-793,000 on a turnover of £48,380,000 (down 130% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £666,000 £599,000 £527,000 £158,000 £942,000
Tangible net worth £4,899,000 £-1,017,000 £-2,240,000 £-4,944,000 £-370,000
Current liabilities £24,760,000 £22,004,000 £24,464,000 £22,306,000 £18,732,000
Current assets £31,737,000 £29,906,000 £24,934,000 £19,462,000 £14,709,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.28 1.36 1.02 0.87 0.79
Efficiency ratios
Return on assets -0.01 0.04 0.07 -0.08 -0.09
Return on capital employed -0.02 0.06 0.17 -0.16 -0.20
Gearing ratios
Debt to equity ratio 2.77 11.16 10.88 9.76 7.99
Equity ratio -0.09 0.09 0.10 0.11 0.13
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 8.01 3.03 -50.86 -111.69

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Details of 2 mortgages available.

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