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

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Summary

WHITE MOSS HORTICULTURE LIMITED was formed on the 16th January 1951 (filed on the 30th June 2017) , and are based in Merseyside, Simonswood Moss Works,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,568,189 on a turnover of £10,359,890 (down 222% from 2015) .

There is 1 major shareholder listed for WHITE MOSS HORTICULTURE LIMITED with Bord Na Mona Horticulture Limited owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £11,462 £96,034 £69,722 £81,322 £5,172
Tangible net worth £3,231,489 £8,512,497 £7,307,016 £7,356,328 £7,034,903
Current liabilities £3,737,648 £3,816,999 £3,082,427 £2,685,131 £2,185,598
Current assets £2,914,484 £5,136,968 £3,230,255 £3,107,973 £2,441,358
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.78 1.35 1.05 1.16 1.12
Efficiency ratios
Return on assets -0.16 0.09 0.01 0.04 -
Return on capital employed -0.28 0.14 0.01 0.06 -
Gearing ratios
Debt to equity ratio 4792.80 3648.27 3136.86 2905.49 2404.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.08 0.11 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover -13.22 12.20 0.92 4.94 -

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