Is this your business? Claim it today and take control of your Business Credit Rating.

CUMBRIA WASTE MANAGEMENT LTD.

Company TypePrivate Limited
Company Number02665973
Incorporated1991-11-20
IndustryTreatment and disposal of non-hazardous waste
Websitewww.cumbriawaste.co.uk
Phone Number01228 822100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CUMBRIA WASTE MANAGEMENT LTD. was formed on the 20th November 1991 (filed on the 26th July 2017) , and are based in Cumbria, Pittwood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £1,348,000 on a turnover of £14,748,000 (down 46% from 2016) .

There is 1 major shareholder listed for CUMBRIA WASTE MANAGEMENT LTD. with Cumbria County Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 5A
Wavell Drive, Rosehill
Industrial Es, Carlisle
Cumbria
CA1 2ST

Trading addresses

Pittwood Road
Lillyhall Industrial Estate
Lillyhall
Workington
Cumbria
CA14 4JP
Unit 10c English Estates
Clay Flatts Trading Estate
Workington
Cumbria
CA14 2TQ
Unit 5a Wavell Drive
Rosehill Industrial Estate
Carlisle
Cumbria
CA1 2ST
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,218,000 £6,894,000 £6,447,000 £7,090,000 £6,179,000
Tangible net worth £6,706,000 £7,105,000 £6,282,000 £7,192,000 £7,500,000
Current liabilities £5,661,000 £5,099,000 £4,832,000 £4,166,000 £3,230,000
Current assets £15,086,000 £13,795,000 £12,615,000 £13,226,000 £13,764,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.66 2.71 2.61 3.17 4.26
Efficiency ratios
Return on assets 0.06 0.13 0.05 0.09 0.08
Return on capital employed 0.09 0.19 0.08 0.14 0.14
Gearing ratios
Debt to equity ratio 5.38 4.25 4.16 3.90 4.11
Equity ratio 0.13 0.15 0.16 0.15 0.15
Debt ratio 0.03 0.02 0.03 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 34.37 60.86 3.94 51.74 58.66

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon