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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 27th September 2017) , 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 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £1,761,959 on a turnover of £63,751,302 (down 167% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £192,835 £66,006 £761,428 £115,679 £366,931
Tangible net worth £-15,570,218 £-17,332,177 £-14,713,747 £-16,245,981 £-26,087,806
Current liabilities £31,327,238 £25,347,629 £27,046,419 £9,981,758 £7,980,102
Current assets £15,499,523 £7,111,241 £11,040,426 £6,628,861 £8,339,090
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.28 0.41 0.66 1.04
Efficiency ratios
Return on assets 0.07 -0.14 -0.02 -0.21 -0.15
Return on capital employed -0.32 0.38 0.11 -0.42 -0.24
Gearing ratios
Debt to equity ratio 10.51 9.10 9.67 17.71 16.87
Equity ratio 0.15 0.21 0.17 0.10 0.09
Debt ratio 0.39 0.03 0.04 0.65 -
Other ratios
Debtor days - - - - -
Interest cover - -3.54 -0.39 -3.55 -2.76

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