CLOVER ENVIRONMENTAL SOLUTIONS LTD

Company TypePrivate Limited
Company Number06100316
Incorporated2007-02-13
IndustryCollection of non-hazardous waste
Websitehttp://www.charitycartridgerecycling.com

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Summary

CLOVER ENVIRONMENTAL SOLUTIONS LTD was formed on the 13th February 2007 (filed on the 26th September 2017) , and are based in Units 8 And 9 First Quarter, Blenheim Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £202,087 on a turnover of £9,910,663 (up 1% from 2015) .

There is 1 major shareholder listed for CLOVER ENVIRONMENTAL SOLUTIONS LTD with Clover Eu Llc owning the most shares by value.

Addresses

Registered address

Units 8 And 9 First Quarter
Blenheim Road
Epsom
Surrey
KT19 9QN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,728,511 £600,270 £1,003,073 £354,829 £489,313
Tangible net worth £5,216,485 £1,831,158 £1,631,401 £1,347,204 £715,546
Current liabilities £2,080,682 £5,107,770 £4,600,806 £935,053 £1,310,535
Current assets £7,237,136 £5,191,375 £4,442,535 £2,106,523 £1,816,543
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.48 1.02 0.97 2.25 1.39
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.13 -0.32
Return on capital employed 0.74 0.14 0.20 0.37 -1.15
Gearing ratios
Debt to equity ratio 13.88 34.14 30.79 6.30 8.83
Equity ratio 0.02 0.02 0.02 0.07 0.07
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 51.24 1.14 3.56 276.20 -286.81

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Details of 2 mortgages available.

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