SUEZ RECYCLING AND RECOVERY KIRKLEES LTD

Company TypePrivate Limited
Company Number03497105
Incorporated1998-01-22
IndustryCollection of non-hazardous waste
Phone Number01484 606809

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Summary

SUEZ RECYCLING AND RECOVERY KIRKLEES LTD was formed on the 22nd January 1998 (filed on the 29th September 2017) , and are based in West Yorkshire, Cumberworth La,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,124,000 on a turnover of £16,672,000 (up 212300% from 2015) .

There are 2 major shareholders listed for SUEZ RECYCLING AND RECOVERY KIRKLEES LTD with Shukco 327 Ltd 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,706,000 £30,000 £25,300,000 £21,708,000 £18,448,000
Tangible net worth £1,061,000 £3,000 £4,849,000 £3,168,000 £2,653,000
Current liabilities £49,797,000 £43,000 £34,803,000 £31,974,000 £27,533,000
Current assets £62,231,000 £61,000 £56,641,000 £55,303,000 £53,033,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.42 1.63 1.73 1.93
Efficiency ratios
Return on assets -0.03 -0.02 0.03 0.01 0.01
Return on capital employed -0.21 -0.06 0.10 0.02 0.04
Gearing ratios
Debt to equity ratio 6.92 6.44 5.87 5.92 5.74
Equity ratio 0.14 0.15 0.16 0.16 0.17
Debt ratio 0.10 0.15 0.20 0.25 0.31
Other ratios
Debtor days - - - - -
Interest cover -4.62 -1.00 2.81 0.43 0.84

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Details of 3 mortgages available.

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