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REGEN WASTE LIMITED

Company TypePrivate Limited
Company NumberNI044110
Incorporated2002-09-16
IndustryCollection of non-hazardous waste
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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £3,426,386 on a turnover of £23,109,109 (up 211% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,985,716 £1,777,748 £1,319,222 £1,893,403 £1,417,002
Tangible net worth £8,712,500 £6,086,114 £5,785,862 £5,244,029 £4,825,382
Current liabilities £4,991,819 £3,879,417 £2,818,593 £2,167,990 £1,388,443
Current assets £9,209,346 £5,737,116 £5,060,300 £4,132,147 £2,975,301
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 1.48 1.80 1.91 2.14
Efficiency ratios
Return on assets 0.22 0.10 0.05 0.05 0.02
Return on capital employed 0.40 0.21 0.08 0.08 0.03
Gearing ratios
Debt to equity ratio 158.25 120.52 99.43 79.09 64.70
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.05 0.11 0.15 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 42.99 16.63 7.19 7.48 2.71

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Details of 4 mortgages available.

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