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WOODLANDS SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number02678507
Incorporated1992-01-17
IndustryOther construction installation
Websitehttp://woodlands-ss.co.uk
Phone Number01322 555085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOODLANDS SITE SERVICES LIMITED was formed on the 17th January 1992 (filed on the 29th January 2016) , and are based in Kent, Unit 20 Optima Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £278,496 on a turnover of £9,666,352 (up 21% from 2014) .

There are 2 major shareholders listed for WOODLANDS SITE SERVICES LIMITED with James Thomas Woodlands owning the most shares by value.

Addresses

Registered address

Unit 20 Optima Park
Thomas Road
Dartford
Kent
DA1 4QX

Trading address

Unit 20 Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st October 2010
Cash £130,919 £233,447 - £76,685 £70,659
Tangible net worth £1,443,289 £1,201,412 £971,840 £760,649 £590,968
Current liabilities £2,750,320 £2,338,873 £2,412,311 £1,979,891 £2,097,258
Current assets £2,765,929 £2,442,695 £2,390,886 £1,975,060 £1,957,799
30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st October 2010
Solvency ratios
Current ratio 1.01 1.04 0.99 1.00 0.93
Efficiency ratios
Return on assets 0.06 0.06 - - -0.05
Return on capital employed 0.21 0.21 - - -0.18
Gearing ratios
Debt to equity ratio 310.20 269.76 277.64 241.35 251.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 - - 0.12
Other ratios
Debtor days - - - - -
Interest cover 20.83 12.84 - - -5.36

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