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RECYCLING LIVES LIMITED

Company TypePrivate Limited
Company Number03783452
Incorporated1999-06-02
IndustryRecovery of sorted materials
Websitewww.recyclinglives.com
Phone Number01772 422275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RECYCLING LIVES LIMITED was formed on the 2nd June 1999 (filed on the 30th April 2016) , and are based in Lancashire, 1A Essex Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-924,540 on a turnover of £27,310,933 (down 1% from 2014) .

There is 1 major shareholder listed for RECYCLING LIVES LIMITED with Recycling Lives Holdings Limited owning the most shares by value.

Addresses

Registered address

Recycling Lives Centre
Essex Street
Preston
PR1 1QE

Trading addresses

1a Essex Street
Preston
Lancashire
PR1 1QE
Braconash Road
Leyland
Lancashire
PR25 3ZE
Units D1-D2 Red Scar Industrial Esta
Ribbleton
Preston
Lancashire
PR2 5NQ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £264,487 £15,224 £29,502 £150,847 £565,976
Tangible net worth £2,653,269 £3,577,809 £4,862,128 £5,119,505 £4,608,681
Current liabilities £7,384,665 £14,088,893 £9,048,114 £6,274,198 £4,107,210
Current assets £4,703,442 £3,735,944 £4,574,930 £5,219,703 £4,051,981
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.64 0.27 0.51 0.83 0.99
Efficiency ratios
Return on assets -0.04 -0.04 0.02 0.06 0.08
Return on capital employed -0.03 -0.14 0.04 0.13 0.14
Gearing ratios
Debt to equity ratio 196730.45 176553.33 128450.54 90789.98 79826.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.16 0.20 0.18 0.29
Other ratios
Debtor days - - - - -
Interest cover -0.77 -1.64 1.25 3.43 6.00

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