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SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC

Company TypePLC
Company Number03676824
Incorporated1998-12-01
IndustryManufacture of other chemical products n.e.c.
Phone Number020 8207 5900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC was formed on the 1st December 1998 (filed on the 25th June 2016) , and are based in Hertfordshire, 6 Elstree Gate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-3,332,000 on a turnover of £6,365,000 (up 992% from 2014) .

Addresses

Registered address

6 Elstree Gate Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

Trading address

6 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £122,000 £938,000 £130,000 £336,000 £291,000
Tangible net worth £820,000 £2,547,000 £1,492,000 £1,799,000 £4,334,000
Current liabilities £1,022,000 £1,906,000 £2,065,000 £1,675,000 £1,985,000
Current assets £1,451,000 £2,939,000 £2,024,000 £1,779,000 £4,472,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.54 0.98 1.06 2.25
Efficiency ratios
Return on assets -1.73 -0.05 -0.16 -0.46 0.07
Return on capital employed -2.56 -0.10 -0.32 -0.70 0.08
Gearing ratios
Debt to equity ratio 0.69 1.32 1.61 1.32 1.58
Equity ratio 0.78 0.26 0.28 0.27 0.17
Debt ratio 0.00 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -143.81 -3.12 -15.25 -146.47 5.70

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Details of 5 mortgages available.

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