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WASHTEC (UK) LIMITED

Company TypePrivate Limited
Company Number02040161
Incorporated1986-07-23
IndustryNon-specialised wholesale trade
Websitewww.washtec-uk.com
Phone Number01371 878800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WASHTEC (UK) LIMITED was formed on the 23rd July 1986 (filed on the 13th August 2016) , and are based in Essex, 14A Oak Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £173,385 on a turnover of £8,561,850 (down 27% from 2014) .

There are 2 major shareholders listed for WASHTEC (UK) LIMITED with Washtec Cleaning Technology Gmbh owning the most shares by value.

Addresses

Registered address

14A Oak Industrial Park
Chelmsford Road
Great Dunmow
Essex
CM6 1XN

Trading address

14a Oak Industrial Park
Chelmsford Road
Dunmow
Essex
CM6 1XN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £279,273 £194,870 £191,939 £402,737 £824,123
Tangible net worth £2,173,411 £1,996,069 £1,757,073 £1,466,852 £880,186
Current liabilities £1,779,496 £1,444,525 £2,053,635 £2,365,729 £2,368,930
Current assets £3,779,397 £3,347,903 £3,629,170 £3,623,066 £3,257,624
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.12 2.32 1.77 1.53 1.38
Efficiency ratios
Return on assets 0.04 0.07 0.07 0.06 -0.21
Return on capital employed 0.10 0.15 0.23 0.16 -0.69
Gearing ratios
Debt to equity ratio 7.12 5.78 8.21 9.58 9.60
Equity ratio 0.06 0.07 0.07 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -619.87

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Details of 6 mortgages available.

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