GREEN COMPLIANCE WATER DIVISION LIMITED

Company TypePrivate Limited
Company Number03572340
Incorporated1998-05-29
IndustryDormant Company

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Summary

GREEN COMPLIANCE WATER DIVISION LIMITED was formed on the 29th May 1998 (filed on the 31st May 2016) , and are based in C/O South Staffordshire Plc, Green Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-2,057,000 on a turnover of £11,288,000 (down 211% from 2014) .

There is 1 major shareholder listed for GREEN COMPLIANCE WATER DIVISION LIMITED with Integrated Water Services Limited owning the most shares by value.

Addresses

Registered address

C/O South Staffordshire Plc
Green Lane
Walsall
WS2 7PD

Financials

31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £127,000 £1,583,114 - £1,548,768 £246,208
Tangible net worth £370,000 £2,427,683 £576,049,000 £1,822,064 £971,446
Current liabilities £2,464,000 £2,998,504 £2,735,716,000 £3,767,700 £1,563,847
Current assets £2,834,000 £5,426,187 £3,076,056,000 £5,299,652 £2,227,394
31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 1.81 1.12 1.41 1.42
Efficiency ratios
Return on assets -0.73 0.34 -0.38 0.15 0.13
Return on capital employed -5.65 0.76 -2.13 0.48 0.37
Gearing ratios
Debt to equity ratio 27.38 33.32 30.40 41.86 -
Equity ratio 0.03 0.02 0.03 0.02 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 56.64 314.26

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