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