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CASTLE WASTE SERVICES LIMITED

Company TypePrivate Limited
Company Number01359619
Incorporated1978-03-23
IndustryTreatment and disposal of hazardous waste
Phone Number0115 944 2994
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE WASTE SERVICES LIMITED was formed on the 23rd March 1978 (filed on the 10th March 2017) , and are based in Derbyshire, Crompton Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £257,000 on a turnover of £15,176,000 (down 68% from 2015) .

There is 1 major shareholder listed for CASTLE WASTE SERVICES LIMITED with Hillbridge Investments Ltd owning the most shares by value.

Addresses

Registered address

Treatment Centre
Crompton Road
Ilkeston
Derbyshire
DE7 4BG

Trading address

Crompton Road
Ilkeston
Derbyshire
DE7 4BG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £584,000 £278,000 £2,133,069 £2,271,873 £2,019,486
Tangible net worth £3,030,000 £2,515,000 £2,792,274 £2,447,541 £1,967,254
Current liabilities £4,548,000 £4,755,000 £3,411,677 £2,631,880 £3,070,218
Current assets £4,213,000 £4,056,000 £5,647,188 £4,631,091 £4,618,911
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.93 0.85 1.66 1.76 1.50
Efficiency ratios
Return on assets 0.03 0.10 0.04 0.06 0.04
Return on capital employed 0.07 0.32 0.08 0.12 0.08
Gearing ratios
Debt to equity ratio - - 64565.27 56300.60 61408.28
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.05 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 176.17 - 286.47 185.81

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