TAURUS WASTE RECYCLING (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	04281987
Incorporated	2001-09-05
Industry	Collection of non-hazardous waste

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Summary

TAURUS WASTE RECYCLING (HOLDINGS) LIMITED was formed on the 5th September 2001 (filed on the 29th July 2017) , and are based in Taurus House Lynchford Lane, Farnborough. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-48,607 on a turnover of £7,615,350 (down 67% from 2015) .

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.

Addresses

Registered address

Taurus House Lynchford Lane

Farnborough

Hampshire

GU14 6JB

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	£120,383	£91,077	£80,045	£7,425	£2,418
Tangible net worth	£2,127,539	£2,027,261	£2,023,610	£1,857,735	£1,628,477
Current liabilities	£1,536,971	£2,029,469	£2,362,253	£2,688,092	£2,875,981
Current assets	£1,356,928	£1,530,135	£1,636,115	£1,593,458	£1,503,632

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	0.88	0.75	0.69	0.59	0.52
Efficiency ratios
Return on assets	-0.01	-0.03	0.00	0.01	0.01
Return on capital employed	-0.03	-0.05	0.01	0.03	0.00
Gearing ratios
Debt to equity ratio	5.03	4.97	5.82	7.61	8.24
Equity ratio	0.11	0.11	0.10	0.08	0.08
Debt ratio	0.19	0.08	0.10	0.18	0.21
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.75	-0.98	0.17	0.64	0.07

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