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SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD

Company TypePrivate Limited
Company Number03475737
Incorporated1997-12-03
IndustryActivities of head offices
Phone Number01749 343552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD was formed on the 3rd December 1997 (filed on the 2nd November 2016) , and are based in Somerset, 3 Centurion Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £16,209,000 on a turnover of £730,263,000 (down 448% from 2014) .

Addresses

Registered address

Suez House Grenfell Road
Maidenhead
Berkshire
SL6 1ES

Trading addresses

3 Centurion Business Centre
Fosse Lane
SHEPTON MALLET
Somerset
BA4 4PW
Broombank Park
Sheepbridge
CHESTERFIELD
Derbyshire
S41 9RT
Mendip Rd
WESTON-SUPER-MARE
Avon
BS23 3HB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,916,000 £26,074,000 £24,387,000 £44,961,000 £28,782,000
Tangible net worth £222,178,000 £337,780,000 £331,900,000 £307,489,000 £299,565,000
Current liabilities £222,733,000 £213,344,000 £213,579,000 £259,559,000 £260,705,000
Current assets £341,664,000 £371,841,000 £349,358,000 £371,944,000 £370,754,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.74 1.64 1.43 1.42
Efficiency ratios
Return on assets 0.02 -0.01 0.01 0.00 0.01
Return on capital employed 0.02 -0.01 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 1.58 1.39 1.25 1.22 1.08
Equity ratio 0.38 0.41 0.43 0.44 0.46
Debt ratio 0.01 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.71 -0.19 0.74 0.63 2.13

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