YATE DISPOSABLES LTD

Company TypePrivate Limited
Company Number01934416
Incorporated1985-07-30
IndustryWholesale of china and glassware and cleaning materials
Phone Number01453 844044

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Summary

YATE DISPOSABLES LTD was formed on the 30th July 1985 (filed on the 8th November 2016) , and are based in Gloucestershire, Abbey Mills,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £657,277 on a turnover of £22,668,605 (up 86% from 2015) .

There are 5 major shareholders listed for YATE DISPOSABLES LTD with Catherine Aston and Derek Thomas Aston owning the most shares by value.

Addresses

Registered address

26 North Road
Yate
Bristol
BS37 7PA

Trading address

Abbey Mills,
Charfield Rd
Wotton-under-Edge
Gloucestershire
GL12 8RL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £300,109 £616,790 £376,066 £208,571 £27,310
Tangible net worth £1,148,491 £856,294 £673,735 £577,168 £448,655
Current liabilities £6,735,273 £6,369,046 £5,004,712 £4,237,474 £3,302,435
Current assets £6,442,619 £5,939,184 £5,226,683 £4,473,163 £3,465,589
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.96 0.93 1.04 1.06 1.05
Efficiency ratios
Return on assets 0.07 0.04 0.06 0.04 0.01
Return on capital employed 0.28 0.16 0.59 0.36 0.08
Gearing ratios
Debt to equity ratio 83206.99 80709.76 49562.76 41922.98 33752.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.20 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.42 5.73 6.94 82.36 34.26

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