Company Type | Private Limited |
---|---|
Company Number | 03783452 |
Incorporated | 1999-06-02 |
Industry | Recovery of sorted materials |
Website | www.recyclinglives.com |
Phone Number | 01772 654321 |
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RECYCLING LIVES LIMITED was formed on the 2nd June 1999 (filed on the 26th June 2017) , and are based in Lancashire, 1A Essex Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £2,714,000 on a turnover of £29,074,000 (down 394% from 2015) .
There is 1 major shareholder listed for RECYCLING LIVES LIMITED with Recycling Lives Holdings Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £28,000 | £264,487 | £15,224 | £29,502 | £150,847 |
Tangible net worth | £5,364,000 | £2,653,269 | £3,577,809 | £4,862,128 | £5,119,505 |
Current liabilities | £7,787,000 | £7,384,665 | £14,088,893 | £9,048,114 | £6,274,198 |
Current assets | £7,250,000 | £4,703,442 | £3,735,944 | £4,574,930 | £5,219,703 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.93 | 0.64 | 0.27 | 0.51 | 0.83 |
Efficiency ratios | |||||
Return on assets | 0.11 | -0.04 | -0.04 | 0.02 | 0.06 |
Return on capital employed | 0.14 | -0.03 | -0.14 | 0.04 | 0.13 |
Gearing ratios | |||||
Debt to equity ratio | - | 196730.45 | 176553.33 | 128450.54 | 90789.98 |
Equity ratio | - | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.44 | 0.52 | 0.16 | 0.20 | 0.18 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 4.07 | -0.77 | -1.64 | 1.25 | 3.43 |
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