ENVIROGEN GROUP UK LIMITED

Company TypePrivate Limited
Company Number04996871
Incorporated2003-12-16
IndustryOther business support service activities n.e.c.
Websitewww.envirogengroup.com
Phone Number01531 636328

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Summary

ENVIROGEN GROUP UK LIMITED was formed on the 16th December 2003 (filed on the 30th September 2016) , and are based in Herefordshire, Unit 14A. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £1,335,960 (up 301% from 2014) .

Addresses

Registered address

Unit 14A
Bromyard Road Trading Estate
Ledbury
HR8 1NS

Trading address

Unit 14a
Bromyard Road Industrial Estate
Ledbury
Herefordshire
HR8 1NS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,534 £272,402 £622,893 £145,422 £189,103
Tangible net worth £1,601,346 £-14,471 £-665,028 £530,688 £658,068
Current liabilities £75,676 £4,753,395 £3,599,850 £2,838,269 £2,660,936
Current assets £125,678 £4,460,985 £3,469,964 £2,655,438 £3,095,535
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 0.94 0.96 0.94 1.16
Efficiency ratios
Return on assets 0.29 0.04 -0.08 -0.21 -0.05
Return on capital employed 0.30 0.13 -0.17 -0.68 -0.10
Gearing ratios
Debt to equity ratio 3379.33 9387.70 6681.09 3655.14 4057.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 0.83 -0.70 -1.58 -0.42

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