Company Type | Private Limited |
---|---|
Company Number | 06911552 |
Incorporated | 2009-05-20 |
Industry | Collection of non-hazardous waste |
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TERRACYCLE UK LIMITED was formed on the 20th May 2009 (filed on the 27th September 2017) , and are based in Herschel House, 58 Herschel Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for TERRACYCLE UK LIMITED with Terracycle Nl Holdings Bv owning the most shares by value.
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £76,480 | £53,032 | £136,665 | £34,820 | £39,204 |
Tangible net worth | £338,781 | £193,410 | £47,492 | £34,904 | £46,856 |
Current liabilities | £602,338 | £341,192 | £509,931 | £445,355 | £374,709 |
Current assets | £904,338 | £497,640 | £553,207 | £470,166 | £410,899 |
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.50 | 1.46 | 1.08 | 1.06 | 1.10 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 609908.00 | 348762.00 | 519111.00 | 448725.00 | 377379.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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