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VIRIDOR WASTE KENT LIMITED

Company TypePrivate Limited
Company Number02751074
Incorporated1992-09-28
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Phone Number01227 826300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRIDOR WASTE KENT LIMITED was formed on the 28th September 1992 (filed on the 8th December 2015) , and are based in Brett Ho Bysing, Wood Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2015 when it was changed to the current I from D. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-12,220,000 on a turnover of £37,766,000 (down 893% from 2014) .

There is 1 major shareholder listed for VIRIDOR WASTE KENT 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

Brett Ho Bysing
Wood Rd
Faversham
ME13 7UD
Henham Rd,
Bishop's Stortford
CM22 6DJ
Transfer Station
Fernfield Lane
Hawkinge
FOLKESTONE
Kent
CT18 7AW
Shalloak Rd,
Canterbury
CT2 0PR
St Pauls House
Warwick Lane
London EC4P 4BN
EC4P 4BN
4 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £501,000 £73,000 £439,000 £4,601,000 £1,554,000
Tangible net worth £-6,572,000 £5,648,000 £4,107,000 £12,917,000 £12,646,000
Current liabilities £27,584,000 £15,736,000 £17,142,000 £23,406,000 £26,745,000
Current assets £20,369,000 £14,201,000 £14,541,000 £27,349,000 £26,476,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.74 0.90 0.85 1.17 0.99
Efficiency ratios
Return on assets -0.25 0.05 -0.01 0.16 0.15
Return on capital employed -0.61 -0.05 -0.11 0.47 0.43
Gearing ratios
Debt to equity ratio 57.41 29.16 30.67 37.00 40.25
Equity ratio 0.02 0.03 0.03 0.02 0.02
Debt ratio 0.21 0.02 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover -481.19 -79.08 -5.16 - 84.24

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Details of 3 mortgages available.

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