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CLOTHING RECYCLING CENTRES LTD

Company TypePrivate Limited
Company Number07742208
Incorporated2011-08-16
IndustryCollection of non-hazardous waste
Phone Number029 2088 1043

Not Verified

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Summary

CLOTHING RECYCLING CENTRES LTD was formed on the 16th August 2011 (filed on the 4th April 2016) , and are based in Mid Glamorgan, Unit E Caerphilly Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 6th April 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for CLOTHING RECYCLING CENTRES LTD with Derek Bartle and Michael Bushell owning the most shares by value.

Addresses

Registered address

14A/B Withey Court
Western Industrial Estate
Caerphilly
Mid Glamorgan
CF83 1BQ

Trading address

Unit E Caerphilly Business Park
Western Industrial Estate
Caerphilly
Mid Glamorgan
CF83 1BQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £8,399 £12,991 £18,401 £15,800
Tangible net worth £11,219 £-200 £101,755 £70,000
Current liabilities £194,708 £120,049 £89,887 £110,566
Current assets £182,461 £91,562 £116,738 £112,155
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.94 0.76 1.30 1.01
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 117119.00 89529.50 62803.50 58843.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.54 - 0.07 -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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