MVV ENVIRONMENT RIDHAM LIMITED

Company TypePrivate Limited
Company Number07908193
Incorporated2012-01-12
IndustryProduction of electricity

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Summary

MVV ENVIRONMENT RIDHAM LIMITED was formed on the 12th January 2012 (filed on the 8th November 2017) , and are based in Ridham Dock Biomass Facility, Lord Nelson Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,990,630 on a turnover of £21,510,895 (down 146% from 2016) .

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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £3,325,544 £880,594 £4,656,280 £14,222,550 £29,188,651
Tangible net worth £24,935,368 £28,064,435 £33,304,354 £39,570,854 £37,673,522
Current liabilities £23,703,767 £21,459,190 £18,299,034 £61,653,550 £13,101,902
Current assets £11,216,787 £10,836,165 £11,127,646 £17,957,457 £30,519,182
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.47 0.50 0.61 0.29 2.33
Efficiency ratios
Return on assets 0.02 -0.03 -0.07 -0.02 -0.01
Return on capital employed 0.02 -0.04 -0.09 -0.04 -0.02
Gearing ratios
Debt to equity ratio 2.20 2.26 2.30 1.47 0.76
Equity ratio 0.36 0.34 0.32 0.40 0.58
Debt ratio - - 0.60 - -
Other ratios
Debtor days - - - - -
Interest cover - - -33.73 - -220.16

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