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SAPPHIRE ENERGY RECOVERY LIMITED

Company TypePrivate Limited
Company Number04027738
Incorporated2000-07-05
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Phone Number01538 309400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAPPHIRE ENERGY RECOVERY LIMITED was formed on the 5th July 2000 (filed on the 30th September 2016) , and are based in Staffordshire, Waterhouses. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £101,000 on a turnover of £7,228,000 (down 12% from 2014) .

There is 1 major shareholder listed for SAPPHIRE ENERGY RECOVERY LIMITED with Tarmac Cement And Lime Limited owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Trading address

Waterhouses
Stoke-on-Trent
Staffordshire
ST10 3AZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £813,000 £2,744,000 £634,917 £311,216 £35,333
Tangible net worth £1,736,000 £1,635,000 £1,519,656 £1,218,127 £1,218,875
Current liabilities £2,471,000 £4,622,000 £3,169,704 £3,592,267 £2,267,967
Current assets £3,225,000 £5,351,000 £3,625,323 £3,398,181 £2,103,282
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.16 1.14 0.95 0.93
Efficiency ratios
Return on assets 0.02 0.02 0.04 -0.02 0.05
Return on capital employed 0.06 0.07 0.06 -0.03 0.17
Gearing ratios
Debt to equity ratio 0.71 1.32 0.91 1.03 0.65
Equity ratio 0.83 0.56 0.75 0.71 0.95
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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