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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 a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.

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

20 Old Broad Street
London
EC2N 1DP

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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