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VIRIDOR WASTE (THAMES) LIMITED

Company TypePrivate Limited
Company Number02990277
Incorporated1994-11-15
IndustryOther service activities n.e.c.
Websitewww.viridor.co.uk
Phone Number01753 512832
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRIDOR WASTE (THAMES) LIMITED was formed on the 15th November 1994 (filed on the 8th December 2015) , and are based in Berkshire, Thames House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2015 when it was downgraded to the current C from A. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,576,000 on a turnover of £45,543,000 (down 150% from 2014) .

There is 1 major shareholder listed for VIRIDOR WASTE (THAMES) LIMITED with Viridor Waste Management Limited owning the most shares by value.

Addresses

Registered address

Peninsula House
Rydon Lane
Exeter
Devon
EX2 7HR

Trading addresses

Thames House
Wood Lane
Slough
Berkshire
SL1 9EB
Swan House
Swan Centre
LEATHERHEAD
Surrey
KT22 8AH
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £502,000 £200,000 £1,095,000 £2,140,000 £481,000
Tangible net worth £15,868,000 £17,444,000 £14,302,000 £15,077,000 £15,470,000
Current liabilities £13,839,000 £11,883,000 £12,425,000 £16,995,000 £16,126,000
Current assets £28,443,000 £16,069,000 £16,639,000 £23,933,000 £23,108,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.06 1.35 1.34 1.41 1.43
Efficiency ratios
Return on assets -0.04 0.08 0.16 0.13 0.14
Return on capital employed -0.13 0.18 0.17 0.21 0.23
Gearing ratios
Debt to equity ratio 6.00 5.66 6.27 6.81 6.50
Equity ratio 0.10 0.10 0.10 0.09 0.10
Debt ratio 0.01 - 0.04 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover -102.03 - 51.79 39.68 44.94

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