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SEVERN WASTE SERVICES LIMITED

Company TypePrivate Limited
Company Number03618688
Incorporated1998-08-20
IndustryRecovery of sorted materials
Websitewww.severnwaste.com
Phone Number01386 443376
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERN WASTE SERVICES LIMITED was formed on the 20th August 1998 (filed on the 19th September 2017) , and are based in Worcestershire, The Marina. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 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 3rd October 2017.

In 2016, they made a post-tax profit of £10,067 on a turnover of £37,048,727 (up 62% from 2015) .

There are 2 major shareholders listed for SEVERN WASTE SERVICES LIMITED with Urbaser Limited and Fcc Environment Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

The Marina Kings Road
Evesham
Worcestershire
WR11 3XZ

Trading addresses

The Marina
Kings Road
Evesham
Worcestershire
WR11 3XZ
The Marina
Kings Road
Evesham
Worcestershire
WR11 3XZ
Quantry Lane
Belbroughton
Stourbridge
West Midlands
DY9 9UU
Little Marcle Road
Ledbury
Herefordshire
HR8 2DP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,248,983 £2,188,975 £2,450,558 £1,064,575 £1,916,915
Tangible net worth £305,130 £296,808 £316,183 £343,847 £307,057
Current liabilities £4,794,029 £5,539,287 £6,034,487 £4,962,255 £5,603,708
Current assets £5,099,159 £5,836,095 £6,346,670 £5,286,102 £5,938,765
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.05 1.05 1.07 1.06
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 -0.00
Return on capital employed 0.04 0.02 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 19.18 22.16 24.14 19.85 22.53
Equity ratio 0.05 0.04 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.97 - - -

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Details of 1 mortgage available.

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