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URBASER LIMITED

Company TypePrivate Limited
Company Number03588422
Incorporated1998-06-25
IndustryRemediation activities and other waste management services
Websitewww.urbaser.co.uk
Phone Number01242 248880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URBASER LIMITED was formed on the 25th June 1998 (filed on the 27th September 2017) , and are based in Gloucestershire, Unit F Pate Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current D from I. 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 £-12,711,000 on a turnover of £26,428,109 (down 25% from 2015) .

There is 1 major shareholder listed for URBASER LIMITED with Urbaser S.A owning the most shares by value.

Addresses

Registered address

First Floor, Westmoreland House
80 - 86 Bath Road
Cheltenham
Gloucestershire
GL53 7JT

Trading addresses

Unit F Pate Court
St Margarets Road
Cheltenham
Gloucestershire
GL50 4DY
Low Hall Depot
Argall Avenue
London
E10 7AS
First Floor Westmoreland House
80-86 Bath Road
Cheltenham
Gloucestershire
GL53 7JT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,104,142 £1,389,619 £12,161,319 £19,131,765 £4,643,655
Tangible net worth £12,976,647 £-2,973,412 £12,215,761 £10,181,964 £8,704,250
Current liabilities £37,487,160 £16,221,404 £12,123,273 £19,414,150 £5,766,641
Current assets £31,040,820 £16,221,372 £22,923,279 £25,261,367 £14,405,651
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 1.00 1.89 1.30 2.50
Efficiency ratios
Return on assets -0.23 -0.48 0.11 0.08 -0.01
Return on capital employed -0.68 -1.10 0.22 0.27 -0.02
Gearing ratios
Debt to equity ratio 4.64 522.27 167.68 290.73 86.06
Equity ratio 0.17 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -66.65 - 19979.06 -7612.71

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Details of 3 mortgages available.

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