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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 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 11th August 2016.

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.

Addresses

Registered address

Taurus House Lynchford Lane
Farnborough
Hampshire
GU14 6JB

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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Details of 6 mortgages available.

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