SWM & WASTE RECYCLING LIMITED

Company TypePrivate Limited
Company Number04364685
Incorporated2002-02-01
IndustryCollection of non-hazardous waste
Websitewww.swmrecycling.co.uk
Phone Number01769 572184

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Summary

SWM & WASTE RECYCLING LIMITED was formed on the 1st February 2002 (filed on the 26th July 2017) , and are based in Devon, Pastfields Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £557,816 on a turnover of £10,092,980 (down 252% from 2016) .

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

Pastfields Business Park
Hacche Lane
South Molton
Devon
EX36 3EH
Gratton Way Roundswell Business Park
Roundswell Business Park
Barnstaple
Devon
EX31 3NL
Wallsend Industrial Estate
Cattedown Road
Plymouth
Devon
PL4 0RW
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,131 £3,421 £4,244 £4,185 £5,488
Tangible net worth £1,107,380 £566,757 £929,556 £1,162,157 £-115,714
Current liabilities £2,499,203 £2,772,148 £2,875,148 £2,355,889 £1,950,548
Current assets £1,637,790 £1,196,938 £1,925,929 £1,971,703 £925,009
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.66 0.43 0.67 0.84 0.47
Efficiency ratios
Return on assets 0.13 -0.09 -0.06 0.01 -
Return on capital employed 0.32 -0.26 -0.19 0.08 -
Gearing ratios
Debt to equity ratio 2245.64 2564.44 2647.62 2261.43 4381.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.20 0.18 0.17 0.27
Other ratios
Debtor days - - - - -
Interest cover 7.93 -5.19 -13.09 2.21 -

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