Company Overview
Triple "E" Recycling Limited is a Dissolved Private Limited Company.
Registered Address

44 St Helens Road, Swansea, SA1 4BB
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Companies House Data
Company NameTRIPLE "E" RECYCLING LIMITED
Company Number04830858
Registered Office Address44 St Helens Road
 SA1 4BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2015
Returns Last Made Up Date11/07/2014
Directors & Members
Show Resigned
Craig Baron - Director
(South African, 76 years old, born October 1950)
Appointed 11 July 2003
Active
Peter Brown - Director
(British, 77 years old, born May 1949)
Appointed 19 September 2008
Active
Mark Wolle - Director
(British, 69 years old, born May 1957)
Appointed 11 July 2003
Active
Secretaries
Show Resigned
Mark Wolle - Secretary
(British)
Appointed 11 July 2003
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 29,008 29,008 64,389
Current Assets 662,251 662,251 649,623
Creditors Due Within One Year 439,611 439,611 429,702
Working Cap 222,640 222,640 219,921
Total Assets Less Current Liabilities 251,648 251,648 284,310
Long-term Liabilities 18,326 18,326 47,428
Net Assets 233,322 233,322 236,882
Share Capital & Reserves
Share Cap 45,000 45,000 45,000
Profit & Loss Reserves 188,322 188,322 191,882
Other Reserves 0 0 0
Shareholders Funds 233,322 233,322 236,882
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 9.0%
Stocks Inventory 6.7% 6.7% 10.3%
Debtors 13.8% 13.8% 27.3%
Cash Bank In Hand 75.3% 75.3% 53.4%
Current Assets 95.8% 95.8% 91.0%
Creditors Due Within One Year 63.6% 63.6% 60.2%
Net Current Assets Liabilities 32.2% 32.2% 30.8%
Creditors Due After One Year 2.3% 2.3% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.8% 33.8% 33.2%
Called Up Share Capital 6.5% 6.5% 6.3%
Share Capital Allotted Called Up Paid 6.5% 6.5% 6.3%
Profit Loss Account Reserve 27.2% 27.2% 26.9%
Shareholder Funds 33.8% 33.8% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 691,259 691,259 714,012
Debt 457,937 457,937 477,130
Net Assets/Debt 233,322 233,322 236,882
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 November 2016
Liquidators' statement of receipts and payments to 2 November 2015
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from Unit 2 Baglan Energy Park Phase 2 Briton Ferry Neath SA11 2HZ to 44 St Helens Road Swansea SA1 4BB on 14 November 2014
Notice of Constitution of Liquidation Committee
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Annual return made up to 11 July 2014 with full list of shareholders
Annual return made up to 11 July 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 11 July 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 11 July 2011 with full list of shareholders
Change of share class name or designation
Annual return made up to 11 July 2010 with full list of shareholders
Director's details changed for Peter Michael Brown on 1 October 2009
Director's details changed for Mark Polwin Wolle on 1 October 2009

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