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SWM & WASTE RECYCLING LIMITED

Company TypePrivate Limited
Company Number04364685
Incorporated2002-02-01
IndustryCollection of non-hazardous waste
Websitewww.swmrecycling.co.uk/skip-hire
Phone Number01271 378198
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWM & WASTE RECYCLING LIMITED was formed on the 1st February 2002 (filed on the 18th December 2015) , and are based in Devon, Gratton Way Roundswell Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-275,821 on a turnover of £10,764,065 (down 560% from 2014) .

There are 2 major shareholders listed for SWM & WASTE RECYCLING LIMITED with Raymond Penfold owning the most shares by value.

Addresses

Registered address

Gratton Way Gratton Way
Roundswell Business Park
Barnstaple
Devon
EX31 3NL

Trading addresses

Gratton Way Roundswell Business Park
Roundswell Business Park
Barnstaple
Devon
EX31 3NL
Hacche Lane
South Molton
Devon
EX36 3EH
Walls End Ind Est Cattedown Rd Plymo
Plymouth
Devon
PL4 0RW
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,244 £4,185 £5,488 £40,446 £50,873
Tangible net worth £929,556 £1,162,157 £-115,714 £764,120 £604,375
Current liabilities £2,875,148 £2,355,889 £1,950,548 £1,577,064 £1,856,281
Current assets £1,925,929 £1,971,703 £925,009 £1,513,786 £1,674,748
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.67 0.84 0.47 0.96 0.90
Efficiency ratios
Return on assets -0.06 0.01 - - -
Return on capital employed -0.19 0.08 - - -
Gearing ratios
Debt to equity ratio 2647.62 2261.43 4381.66 4061.67 4339.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.17 0.27 0.27 0.23
Other ratios
Debtor days - - - - -
Interest cover -13.09 2.21 - - -

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