Company Type | Private Limited |
---|---|
Company Number | 02817856 |
Incorporated | 1993-05-10 |
Industry | Collection of non-hazardous waste |
Phone Number | 01252 514755 |
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VEOLIA ES HAMPSHIRE LTD was formed on the 10th May 1993 (filed on the 20th July 2017) , and are based in Hampshire, Farnborough. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £19,119,000 on a turnover of £106,271,000 (down 1% from 2015) .
There is 1 major shareholder listed for VEOLIA ES HAMPSHIRE LTD with Veolia Es Aurora Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £332,000 | £4,000 | £7,000 | £5,000 | £1,129,000 |
Tangible net worth | £44,293,000 | £25,139,000 | £27,033,000 | £26,423,000 | £101,302,000 |
Current liabilities | £22,356,000 | £33,823,000 | £32,094,000 | £38,885,000 | £35,983,000 |
Current assets | £60,100,000 | £52,304,000 | £32,045,000 | £35,303,000 | £104,196,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.69 | 1.55 | 1.00 | 0.91 | 2.90 |
Efficiency ratios | |||||
Return on assets | 0.22 | 0.24 | 0.30 | 0.29 | 0.14 |
Return on capital employed | 0.37 | 0.53 | 0.80 | 0.92 | 0.26 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | 0.01 | - | - | 0.00 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 4815.80 | 527.46 | 4586.17 | 1696.31 |
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Resigned on 18th April 1994
Resigned on 17th February 2000
Appointed on 10th May 1993
Resigned on 31st December 2008
Appointed on 28th May 1997
Resigned on 20th February 2013
Appointed on 19th September 1997
Resigned on 1st May 2001
Appointed on 8th December 1999
Resigned on 2nd January 2003
Appointed on 2nd January 2003
Resigned on 12th June 2007
Appointed on 19th May 2006
Resigned on 1st October 2009
Appointed on 23rd July 2007
Resigned on 8th April 2011
Appointed on 31st December 2008
Resigned on 30th September 2013
Appointed on 10th May 1993
Resigned on 2nd January 2003
Appointed on 2nd January 2003
Resigned on 1st January 2009
Appointed on 1st January 2009
Resigned on 1st January 2012
Appointed on 1st December 2011
Resigned on 28th May 2014