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VIRIDOR WASTE (THAMES) LIMITED

Company TypePrivate Limited
Company Number02990277
Incorporated1994-11-15
IndustryOther service activities n.e.c.
Phone Number01372 376777
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 24th December 2016) , and are based in Surrey, Swan House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was upgraded to the current A from C. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,559,000 on a turnover of £49,997,000 (down 389% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £757,000 £502,000 £200,000 £1,095,000 £2,140,000
Tangible net worth £17,127,000 £15,868,000 £17,444,000 £14,302,000 £15,077,000
Current liabilities £11,991,000 £13,839,000 £11,883,000 £12,425,000 £16,995,000
Current assets £24,918,000 £28,443,000 £16,069,000 £16,639,000 £23,933,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.08 2.06 1.35 1.34 1.41
Efficiency ratios
Return on assets 0.12 -0.04 0.08 0.16 0.13
Return on capital employed 0.24 -0.13 0.18 0.17 0.21
Gearing ratios
Debt to equity ratio 5.45 6.00 5.66 6.27 6.81
Equity ratio 0.10 0.10 0.10 0.10 0.09
Debt ratio - 0.01 - 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover - -102.03 - 51.79 39.68

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