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ENVIROGEN WATER TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number03289389
Incorporated1996-12-09
IndustryWater collection, treatment and supply
Websitewww.envirogengroup.com
Phone Number01934 741782
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENVIROGEN WATER TECHNOLOGIES LIMITED was formed on the 9th December 1996 (filed on the 30th September 2016) , and are based in Somerset, Cheddar Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £927,421 on a turnover of £14,551,868 (down 14% from 2014) .

There is 1 major shareholder listed for ENVIROGEN WATER TECHNOLOGIES LIMITED with Amplio Filtration Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 14A
Bromyard Road Trading Estate
Ledbury
Herefordshire
HR8 1NS

Trading addresses

Cheddar Business Park
Wedmore Road
Cheddar
Somerset
BS27 3EB
Ecclesbourne Park Clover Nook Road
Cotes Park Industrial Estate
Somercotes
Alfreton
Derbyshire
DE55 4RF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,859 £19,495 £44,825 £145,422 £188,007
Tangible net worth £1,608,851 £424,177 £-761,873 £1,751 £166,605
Current liabilities £9,471,038 £6,461,629 £4,096,340 £3,294,515 £3,357,945
Current assets £6,022,176 £6,320,809 £2,587,136 £2,693,389 £3,413,811
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.98 0.63 0.82 1.02
Efficiency ratios
Return on assets 0.08 0.14 - - -
Return on capital employed 0.45 0.92 - - -
Gearing ratios
Debt to equity ratio 97400.38 65605.69 43079.60 32999.45 33903.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 85.77 180.31 - - -

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Details of 3 mortgages available.

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