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AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED

Company TypePrivate Limited
Company NumberSC201810
Incorporated1999-11-24
IndustrySewerage
Phone Number01294 278871
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED was formed on the 24th November 1999 (filed on the 20th December 2016) , and are based in Ayrshire, Wastewater Treatment Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-106,000 on a turnover of £6,620,000 (down 62% from 2015) .

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 address

Wastewater Treatment Works
Meadowhead Road
Irvine
Ayrshire
KA11 5AY

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st March 2012
Cash - - - - -
Tangible net worth £-2,204,000 £-2,098,000 £-1,819,000 £-1,220,000 £-986,000
Current liabilities £4,575,000 £4,097,000 £3,624,000 £3,181,000 £2,746,000
Current assets £2,691,000 £2,336,000 £2,180,000 £2,250,000 £2,169,000
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.59 0.57 0.60 0.71 0.79
Efficiency ratios
Return on assets -0.04 -0.12 -0.27 -0.10 -0.22
Return on capital employed 0.07 0.21 0.53 0.39 1.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -8.66 -23.84 -20.13 -

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