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CORY ENVIRONMENTAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05360864
Incorporated2005-02-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORY ENVIRONMENTAL HOLDINGS LIMITED was formed on the 10th February 2005 (filed on the 1st June 2016) , and are based in 2 Coldbath Square, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-8,765,000 on a turnover of £288,709,000 (down 81% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £76,946,000 £77,657,000 £118,071,000 £103,325,000 £65,272,000
Tangible net worth £-145,377,000 £-60,882,000 £-20,092,000 £-28,585,000 £-26,149,000
Current liabilities £216,594,000 £216,809,000 £269,738,000 £340,543,000 £219,761,000
Current assets £150,999,000 £135,279,000 £216,271,000 £311,550,000 £127,843,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 0.62 0.80 0.91 0.58
Efficiency ratios
Return on assets -0.01 -0.07 0.00 0.01 -0.00
Return on capital employed 0.01 -0.11 0.02 0.01 0.01
Gearing ratios
Debt to equity ratio 35443.20 32506.95 35992.40 42157.65 33809.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 0.14 -0.94 0.23 0.17 0.59

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