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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 26th September 2017) , and are based in Kent, Richborough Hall Waste Transfer & Re. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £86,792 on a turnover of £13,597,777 (down 70% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,836 £208,142 £510,273 £115,418 £88,122
Tangible net worth £1,228,925 £1,340,779 £1,278,668 £565,138 £359,695
Current liabilities £3,986,230 £3,621,031 £3,097,317 £2,809,506 £2,643,055
Current assets £2,557,103 £2,270,107 £2,592,757 £1,970,971 £1,669,648
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.63 0.84 0.70 0.63
Efficiency ratios
Return on assets 0.01 0.03 0.13 0.07 0.03
Return on capital employed 0.04 0.08 0.32 0.19 0.08
Gearing ratios
Debt to equity ratio 2913390.00 2931550.50 2226933.50 1946138.00 1922027.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.25 0.08 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.80 6.88 24.39 8.99 14.21

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Details of 2 mortgages available.

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