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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 D and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-305,000 on a turnover of £6,352,000 (down 57% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £938,000 £130,000 £336,000 £291,000 £85,000
Tangible net worth £2,547,000 £1,492,000 £1,799,000 £4,334,000 £2,269,000
Current liabilities £1,906,000 £2,065,000 £1,675,000 £1,985,000 £2,540,000
Current assets £2,939,000 £2,024,000 £1,779,000 £4,472,000 £3,294,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.54 0.98 1.06 2.25 1.30
Efficiency ratios
Return on assets -0.05 -0.16 -0.46 0.07 0.21
Return on capital employed -0.10 -0.32 -0.70 0.08 0.31
Gearing ratios
Debt to equity ratio 1.32 1.61 1.32 1.58 2.29
Equity ratio 0.26 0.28 0.27 0.17 0.20
Debt ratio - 0.00 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.12 -15.25 -146.47 5.70 8.89

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Details of 5 mortgages available.

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