SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC

Company TypePLC
Company Number03676824
Incorporated1998-12-01
IndustryManufacture of other chemical products n.e.c.
Phone Number020 8207 5900

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Summary

SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC was formed on the 1st December 1998 (filed on the 7th June 2017) , and are based in Hertfordshire, 6 Elstree Gate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £168,000 on a turnover of £6,801,000 (down 105% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £437,000 £122,000 £938,000 £130,000 £336,000
Tangible net worth £999,000 £820,000 £2,547,000 £1,492,000 £1,799,000
Current liabilities £1,726,000 £1,022,000 £1,906,000 £2,065,000 £1,675,000
Current assets £2,429,000 £1,451,000 £2,939,000 £2,024,000 £1,779,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.42 1.54 0.98 1.06
Efficiency ratios
Return on assets 0.06 -1.73 -0.05 -0.16 -0.46
Return on capital employed 0.12 -2.56 -0.10 -0.32 -0.70
Gearing ratios
Debt to equity ratio 1.15 0.69 1.32 1.61 1.32
Equity ratio 0.54 0.78 0.26 0.28 0.27
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.59 -143.81 -3.12 -15.25 -146.47

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Details of 5 mortgages available.

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