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CORY ENVIRONMENTAL (CENTRAL) LIMITED

Company TypePrivate Limited
Company Number02773558
Incorporated1992-12-14
IndustryTreatment and disposal of non-hazardous waste
Phone Number01785 251555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORY ENVIRONMENTAL (CENTRAL) LIMITED was formed on the 14th December 1992 (filed on the 1st June 2016) , and are based in Staffordshire, Unit 3-6 Greyfriars Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-24,982,000 on a turnover of £43,587,000 (up 533% from 2014) .

There are 2 major shareholders listed for CORY ENVIRONMENTAL (CENTRAL) LIMITED with Cory Environmental Management Ltd owning the most shares by value.

Addresses

Registered address

2 Coldbath Square
London
EC1R 5HL

Trading addresses

Unit 3-6 Greyfriars Business Park
Frank Foley Way
Stafford
Staffordshire
ST16 2ST
Lea Green Road,
St. Helens
Merseyside
WA9 4QQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,988,000 £4,179,000 £3,546,000 £1,591,000 £4,852,000
Tangible net worth £-20,658,000 £4,305,000 £8,234,000 £10,631,000 £8,817,000
Current liabilities £21,656,000 £23,521,000 £23,649,000 £24,783,000 £23,583,000
Current assets £19,581,000 £20,554,000 £19,269,000 £19,344,000 £18,548,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.87 0.81 0.78 0.79
Efficiency ratios
Return on assets -0.99 -0.08 -0.05 0.04 0.05
Return on capital employed -6.28 -0.17 -0.09 0.07 0.16
Gearing ratios
Debt to equity ratio 456.95 431.11 388.58 388.42 360.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2261.20 -9.56 - 2.84 -

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