TRADEBE ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03873993
Incorporated1999-11-09
IndustryActivities of other holding companies n.e.c.

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Summary

TRADEBE ENVIRONMENTAL SERVICES LIMITED was formed on the 9th November 1999 (filed on the 14th October 2017) , and are based in Atlas House Third Avenue, Globe Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,287,000 on a turnover of £92,750,000 (up 63% from 2015) .

There are 2 major shareholders listed for TRADEBE ENVIRONMENTAL SERVICES LIMITED with Groupo Tradebe Medioambiente Sl owning the most shares by value.

Addresses

Registered address

Atlas House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,526,000 £8,573,000 £13,218,000 - £5,057,000
Tangible net worth £-695,000 £10,608,000 £15,746,000 £35,631,000 £28,078,000
Current liabilities £44,345,000 £29,975,000 £30,543,000 £31,330,000 £30,731,000
Current assets £39,439,000 £34,359,000 £43,517,000 £35,064,000 £35,677,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.15 1.42 1.12 1.16
Efficiency ratios
Return on assets -0.02 -0.02 -0.04 -0.04 0.02
Return on capital employed -0.03 -0.02 -0.05 -0.06 0.01
Gearing ratios
Debt to equity ratio 9.47 8.63 9.40 2.15 3.43
Equity ratio 0.10 0.10 0.09 0.26 0.18
Debt ratio - 0.73 0.75 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover -0.44 -0.57 -6.73 -3.65 0.64

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