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TAURUS WASTE RECYCLING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04281987
Incorporated2001-09-05
IndustryCollection of non-hazardous waste
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 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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Details of 6 mortgages available.

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