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CORY ENVIRONMENTAL (GLOUCESTERSHIRE) LIMITED

Company TypePrivate Limited
Company Number02664840
Incorporated1991-11-21
IndustryTreatment and disposal of non-hazardous waste
Phone Number01285 643426
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORY ENVIRONMENTAL (GLOUCESTERSHIRE) LIMITED was formed on the 21st November 1991 (filed on the 1st June 2016) , and are based in Gloucestershire, Love Lane Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-3,903,000 on a turnover of £43,322,000 (down 259% from 2014) .

There is 1 major shareholder listed for CORY ENVIRONMENTAL (GLOUCESTERSHIRE) LIMITED with Cory Environmental Management Limited owning the most shares by value.

Addresses

Registered address

2 Coldbath Square
London
EC1R 5HL

Trading addresses

Love Lane Industrial Estate
Cirencester
Gloucestershire
GL7 1YS
Hempsted Lane
Gloucester
Gloucestershire
GL2 5FR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,676,000 £3,734,000 £4,539,000 £3,874,000 £4,631,000
Tangible net worth £22,978,000 £26,881,000 £24,425,000 £20,966,000 £16,604,000
Current liabilities £12,326,000 £11,825,000 £12,114,000 £14,033,000 £13,350,000
Current assets £40,089,000 £36,679,000 £32,327,000 £31,992,000 £28,731,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.25 3.10 2.67 2.28 2.15
Efficiency ratios
Return on assets -0.08 0.05 0.08 0.10 0.09
Return on capital employed -0.02 0.09 0.15 0.15 0.19
Gearing ratios
Debt to equity ratio 28.80 22.89 20.72 22.54 21.28
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 28.61 -

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