CORY ENVIRONMENTAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05360864
Incorporated2005-02-10
IndustryActivities of head offices

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Summary

CORY ENVIRONMENTAL HOLDINGS LIMITED was formed on the 10th February 2005 (filed on the 28th April 2017) , and are based in 2 Coldbath Square, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,781,000 on a turnover of £260,099,000 (down 57% from 2015) .

There is 1 major shareholder listed for CORY ENVIRONMENTAL HOLDINGS LIMITED with Viking Consortium Acquisition Ltd owning the most shares by value.

Addresses

Registered address

2 Coldbath Square
London
EC1R 5HL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £113,529,000 £76,946,000 £77,657,000 £118,071,000 £103,325,000
Tangible net worth £-148,845,000 £-145,377,000 £-60,882,000 £-20,092,000 £-28,585,000
Current liabilities £210,074,000 £216,594,000 £216,809,000 £269,738,000 £340,543,000
Current assets £172,247,000 £150,999,000 £135,279,000 £216,271,000 £311,550,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.70 0.62 0.80 0.91
Efficiency ratios
Return on assets -0.01 -0.01 -0.07 0.00 0.01
Return on capital employed -0.02 0.01 -0.11 0.02 0.01
Gearing ratios
Debt to equity ratio - 35443.20 32506.95 35992.40 42157.65
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -0.16 0.14 -0.94 0.23 0.17

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