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SYMPHONY ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number02967867
Incorporated1994-09-14
IndustryManufacture of other plastic products
Websitewww.symphonyenvironmental.com
Phone Number020 8207 5900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYMPHONY ENVIRONMENTAL LIMITED was formed on the 14th September 1994 (filed on the 7th June 2017) , and are based in Hertfordshire, 6 Elstree Gate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £-92,120 on a turnover of £6,801,380 (down 97% from 2015) .

There is 1 major shareholder listed for SYMPHONY ENVIRONMENTAL LIMITED with Symphony Environmental Technologies Plc owning the most shares by value.

Addresses

Registered address

6 Elstree Gate Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

Trading addresses

6 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD
Elstree House,
Elstree Way
Borehamwood
Hertfordshire
WD6 1LE
P.O Box 75 Foster House
Maxwell Rd
Borehamwood
HERTFORDSHIRE
WD6 1JB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £422,426 £117,700 £668 £120,789 £336,056
Tangible net worth £-3,572,360 £-3,490,980 £-1,073,861 £-479,850 £429,378
Current liabilities £1,676,741 £960,165 £1,313,121 £1,495,526 £1,604,561
Current assets £2,407,863 £1,465,820 £3,149,453 £3,146,799 £3,462,574
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.53 2.40 2.10 2.16
Efficiency ratios
Return on assets -0.03 -1.80 -0.08 -0.19 -0.49
Return on capital employed -0.13 -2.53 -0.14 -0.30 -0.73
Gearing ratios
Debt to equity ratio 313.89 267.56 229.54 200.44 175.41
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.65 -13.45 -3.02 -8.67 -309.94

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