J & B RECYCLING LIMITED

Company TypePrivate Limited
Company Number02905505
Incorporated1994-03-07
IndustryRecovery of sorted materials
Websitehttp://jbrecycling.co.uk
Phone Number01429 272810

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Summary

J & B RECYCLING LIMITED was formed on the 7th March 1994 (filed on the 12th September 2017) , and are based in Cleveland, Thomlinson Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £704,687 on a turnover of £15,698,406 (down 1175% from 2016) .

There is 1 major shareholder listed for J & B RECYCLING LIMITED with Crossco (1371) Limited owning the most shares by value.

Addresses

Registered address

Windemere Mrf Thomlinson Road
Hartlepool
Cleveland
TS25 1NS

Trading address

Thomlinson Road
Hartlepool
Cleveland
TS25 1NS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £192,087 £206,565 £1,141,907 £2,101 £2,584
Tangible net worth £949,121 £244,434 £310,005 £1,111,378 £1,248,979
Current liabilities £3,346,943 £3,062,787 £2,708,757 £3,993,347 £4,189,790
Current assets £3,473,116 £3,136,511 £3,626,383 £1,849,298 £1,795,556
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.02 1.34 0.46 0.43
Efficiency ratios
Return on assets 0.08 -0.01 -0.09 -0.01 0.01
Return on capital employed 0.13 -0.03 -0.16 -0.09 -0.02
Gearing ratios
Debt to equity ratio 7483.42 7602.02 7749.78 4958.90 4837.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.09 0.10 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 5.50 -1.32 -15.75 -1.60 -0.43

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Details of 4 mortgages available.

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