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ENVIROWALES LIMITED

Company TypePrivate Limited
Company Number04296277
Incorporated2001-10-01
IndustryOther business support service activities n.e.c.
Websitewww.envirowales.com
Phone Number01495 722000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENVIROWALES LIMITED was formed on the 1st October 2001 (filed on the 23rd September 2016) , and are based in Gwent, Unit 5 Tafarnaubach Industrial Estat. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-2,618,430 on a turnover of £55,076,215 (up 573% from 2014) .

There is 1 major shareholder listed for ENVIROWALES LIMITED with Envirolead Recycling Limited owning the most shares by value.

Addresses

Registered address

Faulkner House
Victoria Street
St Albans
Herts
AL1 3SE

Trading address

Unit 5 Tafarnaubach Industrial Estat
Tafarnaubach
Tredegar
Gwent
NP22 3AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £66,006 £761,428 £115,679 £366,931 £283,159
Tangible net worth £-17,332,177 £-14,713,747 £-16,245,981 £-26,087,806 £-8,555,999
Current liabilities £25,347,629 £27,046,419 £9,981,758 £7,980,102 £8,880,966
Current assets £7,111,241 £11,040,426 £6,628,861 £8,339,090 £13,554,008
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 0.41 0.66 1.04 1.53
Efficiency ratios
Return on assets -0.14 -0.02 -0.21 -0.15 -0.03
Return on capital employed 0.38 0.11 -0.42 -0.24 -0.05
Gearing ratios
Debt to equity ratio 9.10 9.67 17.71 16.87 17.75
Equity ratio 0.21 0.17 0.10 0.09 0.07
Debt ratio 0.03 0.04 0.65 - 0.47
Other ratios
Debtor days - - - - -
Interest cover -3.54 -0.39 -3.55 -2.76 -0.75

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Details of 4 mortgages available.

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