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VIRIDOR RESOURCE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03649069
Incorporated1998-10-13
IndustryRecovery of sorted materials
Websitewww.viridor.co.uk
Phone Number01732 229200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRIDOR RESOURCE MANAGEMENT LIMITED was formed on the 13th October 1998 (filed on the 8th December 2015) , and are based in Kent, 42 Kings Hill Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2015. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,423,000 on a turnover of £149,098,000 (down 63% from 2014) .

There is 1 major shareholder listed for VIRIDOR RESOURCE MANAGEMENT LIMITED with Viridor Waste Management Limited owning the most shares by value.

Addresses

Registered address

First Floor Offices, Riverside H
Sir Thomas Longley Road
Rochester
Kent
ME2 4FN

Trading address

42 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4AJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,575,000 £3,389,000 £3,992,000 £1,756,000 £2,266,000
Tangible net worth £25,731,000 £22,308,000 £13,120,000 £15,248,000 £18,285,000
Current liabilities £19,918,000 £21,793,000 £29,652,000 £33,627,000 £27,808,000
Current assets £45,726,000 £44,104,000 £42,759,000 £48,748,000 £45,936,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.30 2.02 1.44 1.45 1.65
Efficiency ratios
Return on assets 0.07 0.21 0.12 0.25 0.31
Return on capital employed 0.15 0.63 0.40 0.84 1.09
Gearing ratios
Debt to equity ratio 20028.00 21903.00 29762.00 33627.00 27808.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 328.88 - -

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Details of 3 mortgages available.

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