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YATE DISPOSABLES LTD

Company TypePrivate Limited
Company Number01934416
Incorporated1985-07-30
IndustryWholesale of china and glassware and cleaning materials
Phone Number01453 844044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £353,422 on a turnover of £19,645,531 (up 1% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £616,790 £376,066 £208,571 £27,310 £96,014
Tangible net worth £856,294 £673,735 £577,168 £448,655 £381,803
Current liabilities £6,369,046 £5,004,712 £4,237,474 £3,302,435 £2,463,120
Current assets £5,939,184 £5,226,683 £4,473,163 £3,465,589 £2,570,767
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.93 1.04 1.06 1.05 1.04
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.01 -0.01
Return on capital employed 0.16 0.59 0.36 0.08 -0.00
Gearing ratios
Debt to equity ratio 80709.76 49562.76 41922.98 33752.30 25655.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 5.73 6.94 82.36 34.26 -0.04

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