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THANET WASTE SERVICES LIMITED

Company TypePrivate Limited
Company Number03501825
Incorporated1998-01-30
IndustryOther business support service activities n.e.c.
Websitehttp://thanetwasteservices.co.uk
Phone Number01304 626364
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THANET WASTE SERVICES LIMITED was formed on the 30th January 1998 (filed on the 23rd September 2016) , and are based in Kent, Richborough Hall Waste Transfer & Re. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £285,986 on a turnover of £12,153,052 (down 69% from 2014) .

There is 1 major shareholder listed for THANET WASTE SERVICES LIMITED with 1948 Group Limited owning the most shares by value.

Addresses

Registered address

Henwood House Henwood
Ashford
Kent
TN24 8DH

Trading address

Richborough Hall Waste Transfer & Re
Ramsgate Road
Sandwich
Kent
CT13 9NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £208,142 £510,273 £115,418 £88,122 £124,441
Tangible net worth £1,340,779 £1,278,668 £565,138 £359,695 £348,844
Current liabilities £3,621,031 £3,097,317 £2,809,506 £2,643,055 £2,557,505
Current assets £2,270,107 £2,592,757 £1,970,971 £1,669,648 £1,605,095
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.84 0.70 0.63 0.63
Efficiency ratios
Return on assets 0.03 0.13 0.07 0.03 0.02
Return on capital employed 0.08 0.32 0.19 0.08 0.05
Gearing ratios
Debt to equity ratio 2931550.50 2226933.50 1946138.00 1922027.50 2028962.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.08 0.07 0.09 0.14
Other ratios
Debtor days - - - - -
Interest cover 6.88 24.39 8.99 14.21 17.02

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Details of 2 mortgages available.

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