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RECYCOAL LIMITED

Company TypePrivate Limited
Company Number07301954
Incorporated2010-07-01
IndustryRemediation activities and other waste management services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RECYCOAL LIMITED was formed on the 1st July 2010 (filed on the 1st April 2016) , and are based in The Apex 2 Sheriffs Orchard, Coventry. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. 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 £-8,287,000 on a turnover of £15,178,000 (up 24% from 2014) .

There is 1 major shareholder listed for RECYCOAL LIMITED with Recycoal Holdings Limited owning the most shares by value.

Addresses

Registered address

The Apex 2 Sheriffs Orchard
Coventry
CV1 3PP

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £1,609,000 £2,334,000 £2,691,000 £3,694,000 £5,945,000
Tangible net worth £-11,058,000 £-2,771,000 £142,000 £6,804,000 £7,664,000
Current liabilities £6,362,000 £6,332,000 £6,493,000 £7,179,000 £5,782,000
Current assets £4,534,000 £4,493,000 £5,683,000 £6,126,000 £8,623,000
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 0.71 0.71 0.88 0.85 1.49
Efficiency ratios
Return on assets -1.14 -0.41 -0.32 -0.06 0.08
Return on capital employed -9.50 -0.68 -0.47 -0.16 0.20
Gearing ratios
Debt to equity ratio 2.82 2.91 3.16 1.12 0.97
Equity ratio 0.90 0.40 0.31 0.46 0.47
Debt ratio - 0.14 0.20 - -
Other ratios
Debtor days - - - - -
Interest cover - - -34.80 - -

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Details of 3 mortgages available.

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