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THE VEOLIA ENVIRONMENTAL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03419138
Incorporated1997-08-08
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE VEOLIA ENVIRONMENTAL TRUST was formed on the 8th August 1997 (filed on the 16th June 2016) , and are based in 210 Pentonville Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-1,502,000 on a turnover of £4,028,000 (down 53% from 2015) .

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £2,925,000 £4,441,000 £7,612,000 £7,677,000 £7,433,000
Tangible net worth £2,734,000 £4,236,000 £7,464,000 £7,331,000 £7,030,000
Current liabilities £215,000 £234,000 £170,000 £401,000 £449,000
Current assets £2,939,000 £4,460,000 £7,630,000 £7,730,000 £7,476,000
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 13.67 19.06 44.88 19.28 16.65
Efficiency ratios
Return on assets -0.51 -0.72 0.02 0.04 0.16
Return on capital employed -0.55 -0.76 0.02 0.04 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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