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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 10th September 2016) , 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 22nd September 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 26th September 2016.

In 2015, they made a post-tax profit of £-3,489,161 on a turnover of £6,365,360 (up 802% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £117,700 £668 £120,789 £336,056 £271,984
Tangible net worth £-3,490,980 £-1,073,861 £-479,850 £429,378 £2,974,498
Current liabilities £960,165 £1,313,121 £1,495,526 £1,604,561 £1,751,123
Current assets £1,465,820 £3,149,453 £3,146,799 £3,462,574 £6,082,943
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 2.40 2.10 2.16 3.47
Efficiency ratios
Return on assets -1.80 -0.08 -0.19 -0.49 0.06
Return on capital employed -2.53 -0.14 -0.30 -0.73 0.06
Gearing ratios
Debt to equity ratio 267.56 229.54 200.44 175.41 183.91
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -13.45 -3.02 -8.67 -309.94 7.52

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