VIRIDOR POLYMER RECYCLING LIMITED

Company TypePrivate Limited
Company Number05499464
Incorporated2005-07-05
IndustryOther business support service activities n.e.c.
Phone Number01695 731915

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Summary

VIRIDOR POLYMER RECYCLING LIMITED was formed on the 5th July 2005 (filed on the 22nd December 2017) , and are based in Gerrard Pl,, Skelmersdale. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,185,000 on a turnover of £5,639,000 (down 3% from 2015) .

There is 1 major shareholder listed for VIRIDOR POLYMER RECYCLING LIMITED with Viridor Waste Management Limited owning the most shares by value.

Addresses

Registered address

Peninsula House Rydon Lane
Exeter
Devon
EX2 7HR

Trading addresses

Gerrard Pl,
Skelmersdale
WN8 9SU
Gerrard Pl,
Skelmersdale
WN8 9SF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £279,000 £252,000 £156,000 £510,000 £452,000
Tangible net worth £-11,727,000 £-10,542,000 £-9,317,000 £-6,669,000 £-4,274,000
Current liabilities £18,417,000 £18,178,000 £17,541,000 £14,948,000 £12,063,000
Current assets £2,719,000 £3,384,000 £4,000,000 £4,103,000 £3,544,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.15 0.19 0.23 0.27 0.29
Efficiency ratios
Return on assets -0.18 -0.16 -0.32 -0.29 -0.19
Return on capital employed 0.11 0.16 0.33 0.45 0.32
Gearing ratios
Debt to equity ratio 4.28 4.23 4.08 3.48 2.81
Equity ratio 0.64 0.56 0.52 0.52 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3.13 - - -

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Details of 3 mortgages available.

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