AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED

Company TypePrivate Limited
Company NumberSC201810
Incorporated1999-11-24
IndustrySewerage
Phone Number01294 278871

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Summary

AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED was formed on the 24th November 1999 (filed on the 15th November 2017) , and are based in Ayrshire, Wastewater Treatment Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-79,000 on a turnover of £6,498,000 (down 25% from 2016) .

There is 1 major shareholder listed for AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED with Nwg Commercial Solutions Limited owning the most shares by value.

Addresses

Registered address

Meadowhead Wastewater Treatment
Works & Sludge Treament Centre
Meadowhead Road, Irvine
Ayrshire
KA11 5AY

Trading addresses

Wastewater Treatment Works
Meadowhead Road
Irvine
Ayrshire
KA11 5AT
Wastewater Treatment Works
Meadowhead Road
Irvine
Ayrshire
KA11 5AY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-2,283,000 £-2,204,000 £-2,098,000 £-1,819,000 £-1,220,000
Current liabilities £4,768,000 £4,575,000 £4,097,000 £3,624,000 £3,181,000
Current assets £2,787,000 £2,691,000 £2,336,000 £2,180,000 £2,250,000
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.58 0.59 0.57 0.60 0.71
Efficiency ratios
Return on assets -0.03 -0.04 -0.12 -0.27 -0.10
Return on capital employed 0.05 0.07 0.21 0.53 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.16 - -8.66 -23.84 -20.13

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