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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 31st January 2017) , and are based in Unit 8 Minster Court, Tuscam Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £93,057 on a turnover of £6,206,914 (up 42% from 2015) .

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

Addresses

Registered address

Unit 8 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £25,017 £208,009 £159,276 £25,935 £7,657
Tangible net worth £250,788 £157,731 £92,060 £55,267 £9,294
Current liabilities £1,083,941 £1,233,882 £622,845 £682,906 £409,832
Current assets £1,494,319 £1,196,532 £558,275 £556,708 £236,604
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.38 0.97 0.90 0.82 0.58
Efficiency ratios
Return on assets 0.06 0.05 0.05 -0.07 0.01
Return on capital employed 0.20 0.52 0.48 -1.16 -0.26
Gearing ratios
Debt to equity ratio 14.14 12.34 6.23 6.84 4098.32
Equity ratio 0.06 0.07 0.14 0.14 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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