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CASWELL ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03353392
Incorporated1997-04-16
IndustryOther construction installation
Phone Number01302 235091
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASWELL ENVIRONMENTAL SERVICES LIMITED was formed on the 16th April 1997 (filed on the 23rd April 2015) , and are based in South Yorkshire, Unit 18 West Moor Park Network Centr. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 11th December 2015 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £-56,689 on a turnover of £8,316,175 (down 145% from 2013) .

There are 2 major shareholders listed for CASWELL ENVIRONMENTAL SERVICES LIMITED with Carl Robert Caswell and Janet Caswell owning the most shares by value.

Addresses

Registered address

Lynton House 7-12
Tavistock Square
London
WC1H 9LT

Trading addresses

Unit 18 West Moor Park Network Centr
Yorkshire Way
Armthorpe
Doncaster
South Yorkshire
DN3 3GW
Caswell House
Cavendish Road
Stevenage
Hertfordshire
SG1 2ET
Unit 7 Endeavour Close
Purcell Avenue Industrial Estate
Port Talbot
West Glamorgan
SA12 7PT
2 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £106,654 £284 £1,048 £154 £60
Tangible net worth £147,075 £323,764 £426,660 £345,086 £559,842
Current liabilities £1,540,463 £1,717,999 £1,785,315 £1,680,173 £1,653,142
Current assets £1,643,510 £1,910,133 £1,998,596 £1,845,125 £2,116,493
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.07 1.11 1.12 1.10 1.28
Efficiency ratios
Return on assets -0.03 0.06 0.04 -0.05 0.01
Return on capital employed -0.12 0.30 0.18 -0.24 0.05
Gearing ratios
Debt to equity ratio 163.93 189.49 181.95 180.21 174.84
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.02 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.70 4.79 3.09 -4.62 1.77

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