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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
Phone Number01752 252144
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 23rd December 2016) , and are based in Devon, Walls End Ind Est Cattedown Rd Plymo. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £-366,299 on a turnover of £8,390,964 (up 33% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,421 £4,244 £4,185 £5,488 £40,446
Tangible net worth £566,757 £929,556 £1,162,157 £-115,714 £764,120
Current liabilities £2,772,148 £2,875,148 £2,355,889 £1,950,548 £1,577,064
Current assets £1,196,938 £1,925,929 £1,971,703 £925,009 £1,513,786
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.43 0.67 0.84 0.47 0.96
Efficiency ratios
Return on assets -0.09 -0.06 0.01 - -
Return on capital employed -0.26 -0.19 0.08 - -
Gearing ratios
Debt to equity ratio 2564.44 2647.62 2261.43 4381.66 4061.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.18 0.17 0.27 0.27
Other ratios
Debtor days - - - - -
Interest cover -5.19 -13.09 2.21 - -

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