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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 4th May 2017) , 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 22nd May 2017.

In 2016, they made a post-tax profit of £398,147 on a turnover of £24,831,526 (up 26% from 2015) .

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 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £149,139 £705,137 £1,200,919 £2,272,371 £616,378
Tangible net worth £5,513,966 £5,565,819 £5,679,082 £6,921,154 £3,186,100
Current liabilities £8,363,376 £7,268,545 £9,379,786 £10,317,694 £6,338,156
Current assets £7,190,986 £6,771,704 £6,207,102 £9,680,859 £4,729,020
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.86 0.93 0.66 0.94 0.75
Efficiency ratios
Return on assets 0.03 0.02 -0.05 0.19 0.11
Return on capital employed 0.07 0.09 -0.16 0.45 0.32
Gearing ratios
Debt to equity ratio 97668.62 98966.39 137226.02 151699.17 78596.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.16 0.24 0.22 0.14
Other ratios
Debtor days - - - - -
Interest cover 3.80 3.77 -4.63 46.06 16.26

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