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MVV ENVIRONMENT RIDHAM LIMITED

Company TypePrivate Limited
Company Number07908193
Incorporated2012-01-12
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

MVV ENVIRONMENT RIDHAM LIMITED was formed on the 12th January 2012 (filed on the 24th December 2016) , and are based in Ridham Dock Biomass Facility, Lord Nelson Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £-4,312,023 on a turnover of £13,897,126 (down 55% from 2015) .

There is 1 major shareholder listed for MVV ENVIRONMENT RIDHAM LIMITED with Mw Umwelt Gmbh owning the most shares by value.

Addresses

Registered address

Ridham Dock Biomass Facility
Lord Nelson Road
Sittingbourne
Kent
ME9 8FQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £880,594 £4,656,280 £14,222,550 £29,188,651 £14,797
Tangible net worth £28,064,435 £33,304,354 £39,570,854 £37,673,522 £-3,152,324
Current liabilities £21,459,190 £18,299,034 £61,653,550 £13,101,902 £3,376,354
Current assets £10,836,165 £11,127,646 £17,957,457 £30,519,182 £87,030
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.50 0.61 0.29 2.33 0.03
Efficiency ratios
Return on assets -0.03 -0.07 -0.02 -0.01 -0.01
Return on capital employed -0.04 -0.09 -0.04 -0.02 1.03
Gearing ratios
Debt to equity ratio 2.26 2.30 1.47 0.76 3376.35
Equity ratio 0.34 0.32 0.40 0.58 0.00
Debt ratio - 0.60 - - -
Other ratios
Debtor days - - - - -
Interest cover - -33.73 - -220.16 -

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