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REGEN WASTE LIMITED

Company TypePrivate Limited
Company NumberNI044110
Incorporated2002-09-16
IndustryCollection of non-hazardous waste
Websitewww.regenwaste.com
Phone Number028 3026 5432
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGEN WASTE LIMITED was formed on the 16th September 2002 (filed on the 27th September 2016) , and are based in County Down, Unit 7 Shepherds Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2014 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £541,833 on a turnover of £10,592,544 (up 29% from 2013) .

There is 1 major shareholder listed for REGEN WASTE LIMITED with Regen Waste Holdings Ltd owning the most shares by value.

Addresses

Registered address

7 Shepherds Drive
Carnbane Industrial Estate
Newry
Co Down
BT35 6JQ

Trading address

Unit 7 Shepherds Drive
Carnbane Industrial Estate
Newry
County Down
BT35 6JQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,319,222 £1,893,403 £1,417,002 £1,497,576 £1,284,466
Tangible net worth £5,785,862 £5,244,029 £4,825,382 £4,668,780 £3,782,839
Current liabilities £2,818,593 £2,167,990 £1,388,443 £1,357,618 £1,465,840
Current assets £5,060,300 £4,132,147 £2,975,301 £2,781,451 £2,524,699
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.80 1.91 2.14 2.05 1.72
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.12 0.07
Return on capital employed 0.08 0.08 0.03 0.14 0.14
Gearing ratios
Debt to equity ratio 99.43 79.09 64.70 64.56 68.72
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.15 0.19 0.19 0.22
Other ratios
Debtor days - - - - -
Interest cover 7.19 7.48 2.71 12.59 12.06

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Details of 4 mortgages available.

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