REGAIN RECYCLING & PLASTICS LTD

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05140908
Incorporated2004-05-28
IndustryManufacture of other plastic products
Phone Number01708 524100

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Summary

REGAIN RECYCLING & PLASTICS LTD was formed on the 28th May 2004 (filed on the 30th September 2016) , and are based in Fairview Ind Park,, Marsh Way. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £4,039 (down 102% from 2014) .

There is 1 major shareholder listed for REGAIN RECYCLING & PLASTICS LTD with Regain Environmental Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Venture House Calne Road
Lyneham
Chippenham
SN15 4PP

Trading address

Fairview Ind Park,
Marsh Way
Rainham
RM13 8UH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £746 £1,843 £26,033 £5,521 £8,027
Tangible net worth £746 £-3,293 £205,963 £-990,027 £-164,774
Current liabilities - £5,136 £3,061,678 £1,678,642 £572,911
Current assets £746 £1,843 £3,782,641 £252,669 £123,768
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.36 1.24 0.15 0.22
Efficiency ratios
Return on assets 5.41 -113.54 0.32 -1.01 -3.12
Return on capital employed - -24.98 -2.21 0.96 -11.32
Gearing ratios
Debt to equity ratio - 0.00 0.23 0.12 0.06
Equity ratio 20530.23 8310.12 4.05 18.76 19.35
Debt ratio - - - 0.16 0.48
Other ratios
Debtor days - - - - -
Interest cover - 4.60 -28.25 -14.61 -13.87

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Details of 2 mortgages available.

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