RENEWI PLC

Company TypePLC
Company NumberSC077438
Incorporated1982-02-04
IndustryOther service activities n.e.c.
Phone Number01628 554920

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Summary

RENEWI PLC was formed on the 4th February 1982 (filed on the 15th July 2017) , and are based in A8 Edinburgh Road, Carnbroe. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-60,900,000 on a turnover of £779,200,000 (up 1422% from 2016) .

There are 3 major shareholders listed for RENEWI PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

16 Charlotte Square
Edinburgh
EH2 4DF

Trading addresses

A8 Edinburgh Road
Carnbroe
Coatbridge
ML5 4UG
Dunedin House,
Auckland Pk
Milton Keynes
Buckinghamshire
MK1 1BU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £74,900,000 £34,700,000 £60,800,000 £104,600,000 £75,400,000
Tangible net worth £-170,400,000 £-9,700,000 £17,100,000 £61,000,000 £61,800,000
Current liabilities £485,300,000 £230,400,000 £339,700,000 £233,000,000 £261,500,000
Current assets £347,900,000 £177,000,000 £224,000,000 £266,700,000 £247,300,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.72 0.77 0.66 1.14 0.95
Efficiency ratios
Return on assets -0.03 -0.00 -0.02 0.00 -0.03
Return on capital employed -0.05 -0.00 -0.03 0.01 -0.05
Gearing ratios
Debt to equity ratio 16.72 16.70 19.40 18.63 17.78
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio 0.02 - 0.04 0.21 0.32
Other ratios
Debtor days - - - - -
Interest cover - -0.08 -0.81 0.35 -

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