NEATH PORT TALBOT (RECYCLING) LIMITED

Company TypePrivate Limited
Company Number03595980
Incorporated1998-07-09
IndustryRecovery of sorted materials
Phone Number01792 641901

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Summary

NEATH PORT TALBOT (RECYCLING) LIMITED was formed on the 9th July 1998 (filed on the 14th December 2017) , and are based in West Glamorgan, ,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £766,271 on a turnover of £11,344,242 (up 144% from 2016) .

There is 1 major shareholder listed for NEATH PORT TALBOT (RECYCLING) LIMITED with Neath Port Talbot Waste Management Co Ltd owning the most shares by value.

Addresses

Registered address

Mrec Crymlyn Burrows
Swansea
SA1 8PZ

Trading address

,
Swansea
West Glamorgan
SA1 8PZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,024,818 £645,079 £1,003,662 £521,020 £1,315,676
Tangible net worth £370,251 £-396,020 £-709,827 £-1,215,789 £-1,083,048
Current liabilities £2,305,702 £2,763,839 £2,971,832 £3,247,424 £3,529,387
Current assets £2,068,940 £1,510,417 £1,324,954 £1,024,380 £2,177,706
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 0.55 0.45 0.32 0.62
Efficiency ratios
Return on assets 0.29 0.13 0.22 -0.07 -0.14
Return on capital employed 2.18 -0.79 -0.71 0.11 0.32
Gearing ratios
Debt to equity ratio 15.37 18.43 19.81 21.65 23.53
Equity ratio 0.06 0.06 0.07 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 39.57 -114.14 -

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