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SUGARECYCLE LIMITED

Company TypePrivate Limited
Company Number07066307
Incorporated2009-11-04
IndustryRecovery of sorted materials
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUGARECYCLE LIMITED was formed on the 4th November 2009 (filed on the 13th January 2016) , and are based in 11 Conway Drive, Farnborough. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £65,671 on a turnover of £5,805,636 (up 78% from 2014) .

There is 1 major shareholder listed for SUGARECYCLE LIMITED with Sugarich Limited owning the most shares by value.

Addresses

Registered address

11 Conway Drive
Farnborough
Hampshire
GU14 9RF

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £208,009 £159,276 £25,935 £7,657 -
Tangible net worth £157,731 £92,060 £55,267 £9,294 £6,719
Current liabilities £1,233,882 £622,845 £682,906 £409,832 £206,076
Current assets £1,196,532 £558,275 £556,708 £236,604 £220,222
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.97 0.90 0.82 0.58 1.07
Efficiency ratios
Return on assets 0.05 0.05 -0.07 0.01 -
Return on capital employed 0.52 0.48 -1.16 -0.26 -
Gearing ratios
Debt to equity ratio 12.34 6.23 6.84 4098.32 2170.06
Equity ratio 0.07 0.14 0.14 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.32 -

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Details of 1 mortgage available.

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