WASHTEC (UK) LIMITED

Company TypePrivate Limited
Company Number02040161
Incorporated1986-07-23
IndustryNon-specialised wholesale trade
Websitewww.washtec-uk.com
Phone Number01371 878800

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Summary

WASHTEC (UK) LIMITED was formed on the 23rd July 1986 (filed on the 24th June 2017) , 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 11th October 2017. 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 £300,352 on a turnover of £10,094,437 (up 73% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £940,641 £279,273 £194,870 £191,939 £402,737
Tangible net worth £2,477,029 £2,173,411 £1,996,069 £1,757,073 £1,466,852
Current liabilities £2,413,296 £1,779,496 £1,444,525 £2,053,635 £2,365,729
Current assets £4,632,014 £3,779,397 £3,347,903 £3,629,170 £3,623,066
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 2.12 2.32 1.77 1.53
Efficiency ratios
Return on assets 0.06 0.04 0.07 0.07 0.06
Return on capital employed 0.15 0.10 0.15 0.23 0.16
Gearing ratios
Debt to equity ratio 9.65 7.12 5.78 8.21 9.58
Equity ratio 0.05 0.06 0.07 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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