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WCS ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number02184649
Incorporated1987-10-28
IndustryWater collection, treatment and supply
Websitewww.wcsenvironmental.co.uk
Phone Number01656 741359
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WCS ENVIRONMENTAL LIMITED was formed on the 28th October 1987 (filed on the 26th March 2016) , and are based in Gloucestershire, Bristol Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £179,192 on a turnover of £5,832,646 (down 59% from 2014) .

There is 1 major shareholder listed for WCS ENVIRONMENTAL LIMITED with Wcs Environmental Group Limited owning the most shares by value.

Addresses

Registered address

20 Grosvenor Place
London
SW1X 7HN

Trading addresses

Bristol Road
Heathend
Wotton-under-Edge
Gloucestershire
GL12 8AX
Sturmi Way
Village Farm Industrial Estate
Pyle
Bridgend
Mid Glamorgan
CF33 6BZ
Home Close Stables
Station Road
Iron Acton
Bristol
Avon
BS37 9TA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £171,862 £218,986 £645,610 £584,964 £345,566
Tangible net worth £899,806 £2,784,974 £2,286,471 £2,215,672 £1,629,613
Current liabilities £686,243 £1,088,621 £1,259,405 £943,973 £627,191
Current assets £1,636,880 £4,040,592 £3,777,768 £3,329,655 £2,494,901
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.39 3.71 3.00 3.53 3.98
Efficiency ratios
Return on assets 0.08 0.09 0.09 0.12 -
Return on capital employed 0.15 0.14 0.15 0.20 -
Gearing ratios
Debt to equity ratio 1318.41 1886.88 2227.76 1951.97 1717.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.16 0.20 0.24 0.31
Other ratios
Debtor days - - - - -
Interest cover 7.64 16.17 19.73 23.26 -

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