VERDE RECREO LTD

Company TypePrivate Limited
Company Number05922842
Incorporated2006-09-01
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.verderecreo.co.uk
Phone Number01225 891864

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Summary

VERDE RECREO LTD was formed on the 1st September 2006 (filed on the 28th February 2017) , and are based in Avon, Unit 2 Tog Hill House Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th March 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for VERDE RECREO LTD with Nicholas Barfoot owning the most shares by value.

Addresses

Registered address

Unit 2 Toghill House Farm
Wick
Bristol
BS30 5RT

Trading address

Unit 2 Tog Hill House Farm
Freezing Hill
Wick
Bristol
Avon
BS30 5RT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £706,097 £537,063 £662,459 £394,728 £12,290
Tangible net worth £400,840 £326,620 £321,783 £29,383 £636
Current liabilities £1,724,865 £947,009 £958,301 £2,012,015 £733,169
Current assets £2,026,458 £1,185,594 £1,216,870 £2,020,499 £709,385
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.25 1.27 1.00 0.97
Efficiency ratios
Return on assets - - - - 0.03
Return on capital employed - - - - 0.87
Gearing ratios
Debt to equity ratio 1708.12 967.27 1003.24 2029.67 756.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - 7.62

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Documents

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