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TAURUS WASTE RECYCLING (HOLDINGS) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04281987 |
| Incorporated | 2001-09-05 |
| Industry | Collection of non-hazardous waste |
Not Verified
Claim this BusinessSummary
TAURUS WASTE RECYCLING (HOLDINGS) LIMITED was formed on the 5th September 2001 (filed on the 29th July 2016) , and are based in Taurus House Lynchford Lane, Farnborough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £-145,234 on a turnover of £7,473,055 (down 955% from 2014) .
There are 6 major shareholders listed for TAURUS WASTE RECYCLING (HOLDINGS) LIMITED with Philip John Scarborough and Stephen Terence Mills owning the most shares by value.
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Registered address
Financials
| 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | 31st October 2011 | |
|---|---|---|---|---|---|
| Cash | £91,077 | £80,045 | £7,425 | £2,418 | £1,746 |
| Tangible net worth | £2,027,261 | £2,023,610 | £1,857,735 | £1,628,477 | £1,382,614 |
| Current liabilities | £2,029,469 | £2,362,253 | £2,688,092 | £2,875,981 | £3,266,129 |
| Current assets | £1,530,135 | £1,636,115 | £1,593,458 | £1,503,632 | £1,694,749 |
| 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | 31st October 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.75 | 0.69 | 0.59 | 0.52 | 0.52 |
| Efficiency ratios | |||||
| Return on assets | -0.03 | 0.00 | 0.01 | 0.01 | -0.08 |
| Return on capital employed | -0.05 | 0.01 | 0.03 | 0.00 | -0.12 |
| Gearing ratios | |||||
| Debt to equity ratio | 4.97 | 5.82 | 7.61 | 8.24 | 9.69 |
| Equity ratio | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 |
| Debt ratio | 0.08 | 0.10 | 0.18 | 0.21 | 0.24 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -0.98 | 0.17 | 0.64 | 0.07 | -3.11 |
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