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ENVIRONCOM LIMITED

Company TypePrivate Limited
Company NumberSC242647
Incorporated2003-01-21
IndustryTreatment and disposal of non-hazardous waste
Phone Number0141 567 7705
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENVIRONCOM LIMITED was formed on the 21st January 2003 (filed on the 30th September 2016) , and are based in Unit 101,, Fountain Cr. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-4,556,354 on a turnover of £13,667,137 (down 35% from 2014) .

Addresses

Registered address

Mbm Commercial Llp 5Th Floor,
125 Princes Street
Edinburgh
EH2 4AD

Trading address

Unit 101,
Fountain Cr
Renfrew
PA4 9RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £242,757 £358,616 £304,747 £330,158 £211,935
Tangible net worth £-9,993,880 £-5,437,526 £1,527,200 £4,575,392 £2,403,437
Current liabilities £15,487,038 £8,036,542 £4,635,307 £5,088,069 £3,674,567
Current assets £2,357,155 £3,690,887 £4,035,544 £4,963,275 £2,756,591
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.15 0.46 0.87 0.98 0.75
Efficiency ratios
Return on assets -0.79 -0.91 -0.37 -0.01 0.16
Return on capital employed 0.47 15.44 -0.78 -0.02 0.04
Gearing ratios
Debt to equity ratio 646.50 1415.94 724.53 551.01 675.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.00 - 0.21
Other ratios
Debtor days - - - - -
Interest cover -3.91 -8.86 -13.28 -0.46 0.65

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