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FOREMAN RECYCLING LIMITED

Company TypePrivate Limited
Company Number03825843
Incorporated1999-08-16
IndustryCollection of non-hazardous waste
Websitewww.metalandwaste.com
Phone Number01388 420824
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREMAN RECYCLING LIMITED was formed on the 16th August 1999 (filed on the 1st September 2016) , and are based in County Durham, Block A Unit 6,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £-162,000 (down 81% from 2015) .

There is 1 major shareholder listed for FOREMAN RECYCLING LIMITED with Metal & Waste Recycling Ltd owning the most shares by value.

Addresses

Registered address

Albert Works
Kenninghall Road Edmonton
London
N18 2PD

Trading addresses

Block A Unit 6,
Merrington Lane Ind Est
Spennymoor
County Durham
DL16 7UU
Block A
Merrington Lane Industrial Estate
Spennymoor
County Durham
DL16 7UT
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £17,000 £95,000 £157,000 £337,000
Tangible net worth £-38,000 £124,000 £991,000 £1,120,000 £4,061,000
Current liabilities £38,000 £175,000 £598,000 £709,000 £875,000
Current assets - £295,000 £1,030,000 £1,110,000 £4,033,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio - 1.69 1.72 1.57 4.61
Efficiency ratios
Return on assets - -2.90 -0.08 -0.17 0.20
Return on capital employed - -6.14 -0.18 -0.34 0.24
Gearing ratios
Debt to equity ratio 0.38 1.75 5.98 7.09 9.01
Equity ratio - 0.33 0.06 0.05 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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