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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 8074 8820

Not Verified

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Summary

WALTET MATERIALS LIMITED was formed on the 29th July 1996 (filed on the 14th November 2015) , and are based in Hampshire, Portacabin Yard Unit E1 East Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £623,995 on a turnover of £10,120,200 .

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £826,507 £467,381 £20,665 £11,775 £21,664
Tangible net worth £930,521 £415,612 £475,857 £412,037 £311,884
Current liabilities £3,578,301 £3,759,630 £2,429,812 £1,940,356 £1,467,380
Current assets £4,029,902 £3,496,854 £2,439,053 £2,084,512 £1,293,351
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.13 0.93 1.00 1.07 0.88
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.56 - - - -
Gearing ratios
Debt to equity ratio 40465.01 40787.00 29242.72 25549.46 19217.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.55 - - - -

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