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WALTET MATERIALS LIMITED

Company TypePrivate Limited
Company Number03230908
Incorporated1996-07-29
IndustryRemediation activities and other waste management services
Websitehttp://skiphire-basingstoke.co.uk
Phone Number023 8042 4264
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTET MATERIALS LIMITED was formed on the 29th July 1996 (filed on the 3rd December 2016) , and are based in Hampshire, Waltet House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £360,662 on a turnover of £9,950,903 (down 42% from 2015) .

There is 1 major shareholder listed for WALTET MATERIALS LIMITED with Waltet Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Andes Road
Nursling
Southampton
Hampshire
SO16 0YZ

Trading addresses

Waltet House
Andes Road
Nursling
Southampton
Hampshire
SO16 0YZ
Unit 4 Andy's Road Nursling Industri
Nursling
Southampton
Hampshire
SO16 0YS
Portacabin Yard Unit E1 East Road
Marchwood Industrial Park
Marchwood
Southampton
Hampshire
SO40 4BX
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £304,894 £826,507 £467,381 £20,665 £11,775
Tangible net worth £969,360 £930,521 £415,612 £475,857 £412,037
Current liabilities £2,926,499 £3,578,301 £3,759,630 £2,429,812 £1,940,356
Current assets £3,452,873 £4,029,902 £3,496,854 £2,439,053 £2,084,512
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.18 1.13 0.93 1.00 1.07
Efficiency ratios
Return on assets 0.08 0.13 - - -
Return on capital employed 0.29 0.56 - - -
Gearing ratios
Debt to equity ratio 35335.89 40465.01 40787.00 29242.72 25549.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.35 24.55 - - -

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Details of 5 mortgages available.

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