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ENVIROCO LIMITED

Company TypePrivate Limited
Company NumberSC180242
Incorporated1997-11-04
IndustryOther business support service activities n.e.c.
Websitewww.enviroco.co.uk
Phone Number01779 485200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENVIROCO LIMITED was formed on the 4th November 1997 (filed on the 7th September 2016) , and are based in Aberdeenshire, Damhead Waste Management Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-2,727,000 on a turnover of £41,051,000 (down 229% from 2014) .

There is 1 major shareholder listed for ENVIROCO LIMITED with Hsbc Corporate Trustee Company (Uk) Limited (Company Number 06447 owning the most shares by value.

Addresses

Registered address

Asco Group Headquarters
Unit A, 11 Harvest Avenue
Aberdeen
AB21 0BQ

Trading addresses

Damhead Waste Management Centre
Upperton Industrial Estate
Peterhead
Aberdeenshire
AB42 3GL
Greenbank Crescent
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3BG
Fishwharf
Great Yarmouth
Norfolk
NR30 3LX
Nelson House
Beevor Road
Great Yarmouth
Norfolk
NR30 3QQ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,502,000 £24,422,000 £16,253,000 £48,805,000 £39,615,000
Tangible net worth £22,963,000 £25,239,000 £23,068,000 £20,196,000 £16,605,000
Current liabilities £19,731,000 £20,694,000 £12,763,000 £47,685,000 £38,870,000
Current assets £36,539,000 £37,823,000 £27,502,000 £60,347,000 £48,630,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.85 1.83 2.15 1.27 1.25
Efficiency ratios
Return on assets -0.06 0.04 0.07 0.05 0.04
Return on capital employed -0.14 0.08 0.15 0.21 0.18
Gearing ratios
Debt to equity ratio 30.09 32.46 20.98 73.28 60.41
Equity ratio 0.02 0.01 0.02 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -63.56 29.86 81.93 86.18 61.67

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