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TOTAL RECYCLING SERVICES LIMITED

Company TypePrivate Limited
Company Number06989536
Incorporated2009-08-12
IndustryCollection of non-hazardous waste
Websitewww.totalrecyclingservices.co.uk
Phone Number01325 464713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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 -

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Details of 3 mortgages available.

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