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AUGEAN TREATMENT LIMITED

Company TypePrivate Limited
Company Number04062656
Incorporated2000-08-31
IndustryOther business support service activities n.e.c.
Phone Number01455 631777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUGEAN TREATMENT LIMITED was formed on the 31st August 2000 (filed on the 8th August 2017) , and are based in Lancashire, 5 Regency Chambers,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2015, they made a post-tax profit of £-5,946,000 on a turnover of £20,448,000 (up 400% from 2014) .

There is 1 major shareholder listed for AUGEAN TREATMENT LIMITED with Augean Plc owning the most shares by value.

Addresses

Registered address

4 Rudgate Court Walton
Wetherby
West Yorkshire
LS23 7BF

Trading addresses

5 Regency Chambers,
Jubilee Way
Bury
Lancashire
BL9 0JW
Watling St,
Hinckley
Leicestershire
LE10 3ED
Unit 15,
Cannock Ind Centre,
Walkmill La
Cannock
Staffordshire
WS11 0LN
F1-F4 Fieldhouse Industrial Estate
Fieldhouse Road
Rochdale
Lancashire
OL12 0AA
36 Clark Street
Paisley
Renfrewshire
PA3 1RB
Unit 15a
Cannock Ind Est
CANNOCK
Staffordshire
WS11 3LN
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,960,000 £19,163,000 £8,046,000 £2,516,000 £2,879,000
Tangible net worth £-27,283,000 £-21,337,000 £-20,155,000 £-15,588,000 £-13,550,000
Current liabilities £42,106,000 £7,842,000 £4,448,000 £5,134,000 £5,146,000
Current assets £9,842,000 £26,500,000 £14,529,000 £8,846,000 £9,147,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.23 3.38 3.27 1.72 1.78
Efficiency ratios
Return on assets -0.40 -0.03 -0.09 -0.08 -0.11
Return on capital employed 0.18 -0.08 -0.11 -0.10 -0.12
Gearing ratios
Debt to equity ratio 42109.00 56383.00 42206.00 33270.00 32938.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -188.10 -69.13 -46.18

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