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NEATH PORT TALBOT (RECYCLING) LIMITED

Company TypePrivate Limited
Company Number03595980
Incorporated1998-07-09
IndustryRecovery of sorted materials
Phone Number01792 641901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEATH PORT TALBOT (RECYCLING) LIMITED was formed on the 9th July 1998 (filed on the 23rd December 2015) , and are based in West Glamorgan, ,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £505,962 on a turnover of £10,451,485 (down 481% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,003,662 £521,020 £1,315,676 £1,343,409 £2,628,365
Tangible net worth £-709,827 £-1,215,789 £-1,083,048 £-739,798 £-485,377
Current liabilities £2,971,832 £3,247,424 £3,529,387 £3,125,626 £4,335,366
Current assets £1,324,954 £1,024,380 £2,177,706 £2,177,757 £3,265,188
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.45 0.32 0.62 0.70 0.75
Efficiency ratios
Return on assets 0.22 -0.07 -0.14 -0.10 -0.05
Return on capital employed -0.71 0.11 0.32 0.40 1.91
Gearing ratios
Debt to equity ratio 19.81 21.65 23.53 21.58 31.34
Equity ratio 0.07 0.07 0.06 0.06 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.57 -114.14 - -6.73 -3.54

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Details of 1 mortgage available.

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