Company Overview
E3 Recycling Ltd is a Dissolved Private Limited Company.
Registered Address

10 St. Helens Road, Swansea, SA1 4AW
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Companies House Data
Company NameE3 RECYCLING LTD
Company Number07115706
Registered Office Address10 St. Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
IBERG LTD20 Nov 2014
Directors & Members
Show Resigned
Richard Harding - Director
(British, 62 years old, born July 1964)
Appointed 24 February 2016
Active
Julio Vildosola - Director
(Spanish, 52 years old, born July 1974)
Appointed 24 February 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Harding
No companies found
Julio Vildosola
MIDSUMMER CAPITAL LIMITED
TREADSTONE CAPITAL LIMITED
YL I LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 616,172 626,635 94,722
Current Assets 199,225 215,162 420,397
Creditors Due Within One Year 97,940 72,397 114,434
Working Cap 101,285 142,765 305,963
Total Assets Less Current Liabilities 717,457 769,400 400,685
Long-term Liabilities 4,431 383,655 236,177
Net Assets 721,888 385,745 164,508
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -164,608
Other Reserves - - 329,016
Shareholders Funds 721,888 385,745 164,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 18.4%
Fixed Assets 75.6% 74.4% 18.4%
Stocks Inventory - - 13.5%
Debtors 3.4% 6.7% 56.2%
Cash Bank In Hand 9.6% 10.9% 11.9%
Current Assets 24.4% 25.6% 81.6%
Creditors Due Within One Year 12.0% 8.6% 22.2%
Net Current Assets Liabilities 12.4% 17.0% 59.4%
Creditors Due After One Year - - 109.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -31.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -32.0%
Shareholder Funds 88.5% 45.8% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 91.4% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.0 3.0 3.7
Solvency Ratio 8.7 1.8 1.5
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 815,397 841,797 515,119
Debt 93,509 456,052 350,611
Net Assets/Debt 721,888 385,745 164,508
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 27 February 2021
Liquidators' statement of receipts and payments to 27 February 2020
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 33 Hopps Road Bristol BS15 9QQ England to 10 st. Helens Road Swansea SA1 4AW on 18 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 January 2019 with no updates
Confirmation statement made on 16 January 2018 with no updates
Confirmation statement made on 16 January 2017 with updates
Confirmation statement made on 13 January 2017 with updates
Confirmation statement made on 4 January 2017 with updates
Registered office address changed from 13 Vansittart Estate Windsor Berkshire SL4 1SE to 33 Hopps Road Bristol BS15 9QQ on 9 January 2017
Statement of capital following an allotment of shares on 22 December 2016
Termination of appointment of Caerwyn Geraint Prothero as a director on 24 February 2016
Termination of appointment of Justin Lunny as a director on 24 February 2016
Appointment of Mr Julio Vildosola as a director on 24 February 2016
Appointment of Mr Richard Harding as a director on 24 February 2016
Annual return made up to 4 January 2016 with full list of shareholders

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