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CUMBRIA WASTE MANAGEMENT LTD.

Company TypePrivate Limited
Company Number02665973
Incorporated1991-11-20
IndustryTreatment and disposal of non-hazardous waste
Websitewww.cumbriawaste.co.uk
Phone Number01900 601798
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMBRIA WASTE MANAGEMENT LTD. was formed on the 20th November 1991 (filed on the 10th November 2016) , and are based in Cumbria, Unit 10C English Estates. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £2,486,000 on a turnover of £14,762,000 (up 196% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,894,000 £6,447,000 £7,090,000 £6,179,000 £162,000
Tangible net worth £7,105,000 £6,282,000 £7,192,000 £7,500,000 £8,530,000
Current liabilities £5,099,000 £4,832,000 £4,166,000 £3,230,000 £4,210,000
Current assets £13,795,000 £12,615,000 £13,226,000 £13,764,000 £15,477,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.71 2.61 3.17 4.26 3.68
Efficiency ratios
Return on assets 0.13 0.05 0.09 0.08 0.10
Return on capital employed 0.19 0.08 0.14 0.14 0.15
Gearing ratios
Debt to equity ratio 4.25 4.16 3.90 4.11 5.64
Equity ratio 0.15 0.16 0.15 0.15 0.11
Debt ratio 0.02 0.03 0.03 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 60.86 3.94 51.74 58.66 53.56

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Details of 2 mortgages available.

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