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SPECIALIST WASTE RECYCLING LIMITED

Company TypePrivate Limited
Company NumberSC324466
Incorporated2007-05-29
IndustryRecovery of sorted materials
Websitewww.swrwastemanagement.co.uk
Phone Number01937 843111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALIST WASTE RECYCLING LIMITED was formed on the 29th May 2007 (filed on the 8th April 2017) , and are based in Hampshire, 13 Mill Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £335,767 on a turnover of £25,377,505 (up 119% from 2015) .

There are 31 major shareholders listed for SPECIALIST WASTE RECYCLING LIMITED with Angus Macdonald owning the most shares by value.

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading addresses

13 Mill Lane
Alton
Hampshire
GU34 2PH
23a Lenten Street
Alton
Hampshire
GU34 1HG
Unit 727a
Avenue B
Thorp Arch Estate
Wetherby
West Yorkshire
LS23 7BJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,906,491 £1,940,766 £3,255,737 £2,965,929 £2,950,241
Tangible net worth £2,408,081 £2,052,404 £2,961,714 £2,861,591 £1,335,324
Current liabilities £6,734,849 £4,457,883 £3,444,348 £3,309,191 £2,454,878
Current assets £8,782,247 £6,011,304 £5,800,675 £5,433,047 £4,947,638
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.35 1.68 1.64 2.02
Efficiency ratios
Return on assets 0.04 0.02 0.01 -0.07 -0.03
Return on capital employed 0.14 0.07 0.02 -0.15 -0.06
Gearing ratios
Debt to equity ratio 3.16 2.09 1.62 1.62 2.66
Equity ratio 0.23 0.32 0.33 0.33 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 848.86 78.03 -2.83 -1.24

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Details of 2 mortgages available.

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