TOTAL RECYCLING SERVICES LIMITED

Company TypePrivate Limited
Company Number06989536
Incorporated2009-08-12
IndustryCollection of non-hazardous waste
Websitewww.totalrecyclingservices.co.uk
Phone Number01325 464713

Get free email alerts for this business

Get a free email whenever the credit score for TOTAL RECYCLING SERVICES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TOTAL RECYCLING SERVICES LIMITED was formed on the 12th August 2009 (filed on the 29th July 2017) , and are based in County Durham, Lingfield Way. 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 £-479,000 on a turnover of £13,674,000 (down 27% from 2015) .

Addresses

Registered address

Lingfield Way
Yarm Road Business Park
Darlington
Co Durham
DL1 4PZ

Trading address

Lingfield Way
Darlington
County Durham
DL1 4PZ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,264,000 £2,304,430 £361,118 £319,633 £18,565
Tangible net worth £2,436,000 £2,914,763 £3,769,807 £1,897,998 £13,009
Current liabilities £3,656,000 £3,620,351 £4,447,922 £2,927,618 £1,419,670
Current assets £4,759,000 £5,458,426 £3,643,395 £3,903,848 £1,075,655
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.30 1.51 0.82 1.33 0.76
Efficiency ratios
Return on assets -0.04 -0.05 0.19 0.28 -
Return on capital employed -0.07 -0.11 0.42 0.61 -
Gearing ratios
Debt to equity ratio - 91199.52 63704.63 55821.16 37498.43
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.14 0.16 0.18 -
Other ratios
Debtor days - - - - -
Interest cover -1.07 -5.20 20.33 36.01 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon