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CORY ENVIRONMENTAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03291394
Incorporated1996-12-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORY ENVIRONMENTAL MANAGEMENT LIMITED was formed on the 12th December 1996 (filed on the 1st June 2016) , and are based in 2 Coldbath Square, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-28,393,000 on a turnover of £260,678,000 (down 36% from 2014) .

There is 1 major shareholder listed for CORY ENVIRONMENTAL MANAGEMENT LIMITED with Cory Environmental Acquisitions Ltd owning the most shares by value.

Addresses

Registered address

2 Coldbath Square
London
EC1R 5HL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,174,000 £24,462,000 £22,012,000 £14,135,000 £20,611,000
Tangible net worth £73,116,000 £-325,000 £44,743,000 £38,922,000 £24,678,000
Current liabilities £138,448,000 £224,690,000 £224,945,000 £255,305,000 £89,547,000
Current assets £238,941,000 £213,740,000 £243,102,000 £264,086,000 £88,518,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 0.95 1.08 1.03 0.99
Efficiency ratios
Return on assets -0.10 -0.15 0.01 0.04 0.08
Return on capital employed -0.12 -0.63 0.09 0.15 0.25
Gearing ratios
Debt to equity ratio 204678.00 280820.00 270535.00 297395.00 121497.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -20.77 -6.18 11.12 2.52 244.71

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