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WHITE MOSS HORTICULTURE LIMITED

Company TypePrivate Limited
Company Number00490603
Incorporated1951-01-16
IndustryRemediation activities and other waste management services
Websitewww.whitemoss.co.uk
Phone Number0151 547 2979
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITE MOSS HORTICULTURE LIMITED was formed on the 16th January 1951 (filed on the 28th May 2016) , and are based in Merseyside, North Perimeter Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,283,907 on a turnover of £8,566,648 (up 1262% from 2014) .

There are 4 major shareholders listed for WHITE MOSS HORTICULTURE LIMITED with Stephen Washington owning the most shares by value.

Addresses

Registered address

White Moss Horticulture Ltd
Simonswood Moss
North Perimeter Road Liverpool
Merseyside
L33 3AN

Trading addresses

North Perimeter Road
Liverpool
Merseyside
L33 3AP
Simonswood Moss Works,
North Perimeter Rd
Liverpool
Merseyside
L33 3AN
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £96,034 £69,722 £81,322 £5,172 £6,584
Tangible net worth £8,512,497 £7,307,016 £7,356,328 £7,034,903 £2,570,660
Current liabilities £3,816,999 £3,082,427 £2,685,131 £2,185,598 £1,897,640
Current assets £5,136,968 £3,230,255 £3,107,973 £2,441,358 £2,948,665
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.35 1.05 1.16 1.12 1.55
Efficiency ratios
Return on assets 0.09 0.01 0.04 - -
Return on capital employed 0.14 0.01 0.06 - -
Gearing ratios
Debt to equity ratio 3648.27 3136.86 2905.49 2404.01 2386.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.12 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 12.20 0.92 4.94 - -

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