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NEW EARTH SOLUTIONS GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04368018
Incorporated2002-02-06
IndustryOther service activities n.e.c.
Websitewww.newearthsolutions.co.uk
Phone Number0117 982 6522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW EARTH SOLUTIONS GROUP LIMITED was formed on the 6th February 2002 (filed on the 19th May 2016) , and are based in Avon, Britannia Zinc Site. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 16th June 2016 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-28,887,000 on a turnover of £36,725,000 (up 191% from 2014) .

There are 25 major shareholders listed for NEW EARTH SOLUTIONS GROUP LIMITED with Securities Services Nominees Limited Ajc 2078202 owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading address

Britannia Zinc Site
Kings Weston Lane
Bristol
Avon
BS11 8AZ

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £2,780,000 £4,943,000 £2,205,000 £12,606,000 £13,315,000
Tangible net worth £-24,999,000 £-8,492,000 £-1,597,000 £-3,887,000 £3,806,000
Current liabilities £13,999,000 £12,167,000 £8,082,000 £8,979,000 £9,796,000
Current assets £6,171,000 £8,940,000 £14,945,000 £17,547,000 £17,426,000
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.44 0.73 1.85 1.95 1.78
Efficiency ratios
Return on assets -3.17 -0.35 0.05 -0.10 -0.09
Return on capital employed 6.12 -0.61 0.06 -0.12 -0.10
Gearing ratios
Debt to equity ratio 3412.60 2506.10 2341.00 3552.80 8456.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.02 0.01 0.01 0.24
Other ratios
Debtor days - - - - -
Interest cover -14.71 -7.26 1.03 -0.88 -2.67

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