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RECYCLE DIRECT LIMITED

Company TypePrivate Limited
Company Number03701718
Incorporated1999-01-26
IndustryRepair of machinery
Websitehttp://recycledirect.com
Phone Number01656 724111

Not Verified

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Summary

RECYCLE DIRECT LIMITED was formed on the 26th January 1999 (filed on the 24th July 2017) , and are based in Mid Glamorgan, 48-51 Chilcott Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for RECYCLE DIRECT LIMITED with Janet Patricia Davies and Kevin Nigel Davies owning the most shares by value.

Addresses

Registered address

48-51 Chilcott Ave
Brynmenyn Industrial Estate Bryn
Bridgend
Bridgend
CF32 9TD

Trading addresses

48-51 Chilcott Avenue
Brynmenyn Industrial Estate
Brynmenyn
Bridgend
Mid Glamorgan
CF32 9RQ
48-51 Chilcott Avenue
Brynmenyn Industrial Estate
Brynmenyn
Bridgend
Mid Glamorgan
CF32 9TD
8 George Thomas Av,
Bridgend
Mid Glamorgan
CF32 9SQ
UNIT 7 NORTH ROAD
BRIDGEND INDUSTRIAL ESTATE
BRIDGEND
MID GLAMORGAN
CF31 3TP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £367,200 £319,356 £186,045 £200,608 £141,477
Tangible net worth £422,686 £297,792 £286,790 £280,519 £271,543
Current liabilities £235,372 £397,850 £253,836 £559,876 £255,984
Current assets £610,716 £619,748 £455,454 £756,742 £446,150
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.59 1.56 1.79 1.35 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129746.00 216210.00 156068.00 297703.00 144692.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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