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SUEZ RECYCLING AND RECOVERY KIRKLEES LTD

Company TypePrivate Limited
Company Number03497105
Incorporated1998-01-22
IndustryCollection of non-hazardous waste
Phone Number01484 606809
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ RECYCLING AND RECOVERY KIRKLEES LTD was formed on the 22nd January 1998 (filed on the 21st July 2016) , and are based in West Yorkshire, Cumberworth La,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-1,000 on a turnover of £18,000 (down 100% from 2014) .

There are 2 major shareholders listed for SUEZ RECYCLING AND RECOVERY KIRKLEES LTD with Sita Waste Services Limited owning the most shares by value.

Addresses

Registered address

Suez House Grenfell Road
Maidenhead
Berkshire
SL6 1ES

Trading address

Cumberworth La,
Huddersfield
West Yorkshire
HD8 8PD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,000 £25,300,000 £21,708,000 £18,448,000 £16,074,000
Tangible net worth £3,000 £4,849,000 £3,168,000 £2,653,000 £1,893,000
Current liabilities £43,000 £34,803,000 £31,974,000 £27,533,000 £24,804,000
Current assets £61,000 £56,641,000 £55,303,000 £53,033,000 £51,747,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.63 1.73 1.93 2.09
Efficiency ratios
Return on assets -0.02 0.03 0.01 0.01 -0.01
Return on capital employed -0.06 0.10 0.02 0.04 -0.04
Gearing ratios
Debt to equity ratio 6.44 5.87 5.92 5.74 5.72
Equity ratio 0.15 0.16 0.16 0.17 0.17
Debt ratio 0.15 0.20 0.25 0.31 0.35
Other ratios
Debtor days - - - - -
Interest cover -1.00 2.81 0.43 0.84 -0.94

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Details of 3 mortgages available.

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