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COLERAINE SKIP HIRE & RECYCLING LIMITED

Company TypePrivate Limited
Company NumberNI046770
Incorporated2003-06-13
IndustryOther service activities n.e.c.
Phone Number028 7086 8844

Not Verified

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Summary

COLERAINE SKIP HIRE & RECYCLING LIMITED was formed on the 13th June 2003 (filed on the 31st March 2016) , and are based in County Londonderry, 56 Craigmore Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,609,087 (down 1% from 2014) .

There is 1 major shareholder listed for COLERAINE SKIP HIRE & RECYCLING LIMITED with Irish Energy Investments Limited owning the most shares by value.

Addresses

Registered address

56 Craigmore Road
Ringsend
Garvagh
County Derry
BT51 5HF

Trading address

56 Craigmore Road
Garvagh
Coleraine
County Londonderry
BT51 5HF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £75,631 £125,593 £256,808 £66,627 £715,782
Tangible net worth £6,570,916 £4,947,163 £3,391,600 £2,073,938 £1,744,305
Current liabilities £8,024,355 £5,453,738 £5,849,002 £3,742,912 £4,740,290
Current assets £10,816,687 £5,577,427 £4,721,937 £2,558,224 £3,711,099
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.35 1.02 0.81 0.68 0.78
Efficiency ratios
Return on assets 0.08 0.11 - - -
Return on capital employed 0.17 0.22 - - -
Gearing ratios
Debt to equity ratio 2772.30 2075.52 1714.30 1420.68 1624.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.19 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 7.67 11.62 - - -

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