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RECRESCO LIMITED

Company TypePrivate Limited
Company Number04066165
Incorporated2000-09-06
IndustryRecovery of sorted materials
Websitewww.recresco.com
Phone Number023 8070 1676
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RECRESCO LIMITED was formed on the 6th September 2000 (filed on the 5th August 2016) , and are based in Nottinghamshire, Urban Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £316,737 on a turnover of £22,261,514 (down 132% from 2014) .

Addresses

Registered address

Lane End
Urban Road
Kirkby In Ashfield
Nottinghamshire
NG17 8AP

Trading addresses

Urban Road
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 8AP
Berth 108
Herbert Walker Avenue
Southampton
Hampshire
SO15 1HJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £705,137 £1,200,919 £2,272,371 £616,378 £921,304
Tangible net worth £5,565,819 £5,679,082 £6,921,154 £3,186,100 £2,278,775
Current liabilities £7,268,545 £9,379,786 £10,317,694 £6,338,156 £5,475,296
Current assets £6,771,704 £6,207,102 £9,680,859 £4,729,020 £5,745,256
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.66 0.94 0.75 1.05
Efficiency ratios
Return on assets 0.02 -0.05 0.19 0.11 0.08
Return on capital employed 0.09 -0.16 0.45 0.32 0.24
Gearing ratios
Debt to equity ratio 98966.39 137226.02 151699.17 78596.40 76304.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.24 0.22 0.14 0.22
Other ratios
Debtor days - - - - -
Interest cover 3.77 -4.63 46.06 16.26 18.47

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