SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD

Company TypePrivate Limited
Company Number03475737
Incorporated1997-12-03
IndustryActivities of head offices
Phone Number01749 343552

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Summary

SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD was formed on the 3rd December 1997 (filed on the 17th November 2017) , and are based in Somerset, 3 Centurion Business Centre. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-18,211,000 on a turnover of £778,880,000 (down 212% from 2015) .

There is 1 major shareholder listed for SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD with Suez Recycling And Recovery Uk Group Holdings Ltd owning the most shares by value.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,871,000 £32,916,000 £26,074,000 £24,387,000 £44,961,000
Tangible net worth £156,451,000 £222,178,000 £337,780,000 £331,900,000 £307,489,000
Current liabilities £232,333,000 £222,733,000 £213,344,000 £213,579,000 £259,559,000
Current assets £351,742,000 £341,664,000 £371,841,000 £349,358,000 £371,944,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.53 1.74 1.64 1.43
Efficiency ratios
Return on assets -0.02 0.02 -0.01 0.01 0.00
Return on capital employed -0.03 0.02 -0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 1.73 1.58 1.39 1.25 1.22
Equity ratio 0.38 0.38 0.41 0.43 0.44
Debt ratio - 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.76 0.71 -0.19 0.74 0.63

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