CWM ENVIRONMENTAL LTD.

Company TypePrivate Limited
Company Number02640102
Incorporated1991-08-22
IndustryTreatment and disposal of non-hazardous waste
Websitewww.cwmenvironmental.co.uk
Phone Number01267 225520

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Summary

CWM ENVIRONMENTAL LTD. was formed on the 22nd August 1991 (filed on the 29th September 2017) , and are based in Alltycnap Rd,, Carmarthen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from A. 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 £-115,000 on a turnover of £13,846,000 (down 35% from 2015) .

There are 2 major shareholders listed for CWM ENVIRONMENTAL LTD. with Carmarthen District Council owning the most shares by value.

Addresses

Registered address

Mrf Unit
Cillefwr Industrial Estate
Carmarthen
SA31 3RA

Trading addresses

Alltycnap Rd,
Carmarthen
SA31 3RD
Llanddarog Road
Carmarthen
Dyfed
SA32 8BG
M R F Unit
Alltycnap Road
Johnstown
Carmarthen
Dyfed
SA31 3RA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,980,000 £1,889,000 £2,083,000 £2,504,000 £2,824,000
Tangible net worth £5,727,000 £5,842,000 £6,018,000 £5,970,000 £5,798,000
Current liabilities £2,852,000 £2,674,000 £2,262,000 £2,498,000 £2,469,000
Current assets £3,931,000 £3,977,000 £4,714,000 £5,454,000 £5,644,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.49 2.08 2.18 2.29
Efficiency ratios
Return on assets -0.01 -0.01 0.00 0.01 0.03
Return on capital employed -0.01 -0.02 0.02 0.02 0.05
Gearing ratios
Debt to equity ratio 23.22 23.09 22.02 20.63 20.47
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.04 0.05 0.06 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.50 -4.98 6.32 14.06 15.18

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Details of 3 mortgages available.

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Documents

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