WHITES RECYCLING LTD.

Company TypePrivate Limited
Company Number03765361
Incorporated1999-05-05
IndustryCollection of hazardous waste
Websitewww.whitesrecycling.co.uk
Phone Number01572 767177

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Summary

WHITES RECYCLING LTD. was formed on the 5th May 1999 (filed on the 18th November 2017) , and are based in Lincolnshire, Mill Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,872,684 on a turnover of £19,021,023 (down 7% from 2016) .

There is 1 major shareholder listed for WHITES RECYCLING LTD. with Whites Engineering Ltd owning the most shares by value.

Addresses

Registered address

The Mine Site Mill Lane
South Witham
Grantham
Lincolnshire
NG33 5QN

Trading address

Mill Lane
South Witham
Grantham
Lincolnshire
NG33 5QN

Financials

31st March 2017 31st March 2016 26th March 2015 31st March 2014 31st March 2013
Cash £2,981,336 £1,993,642 £986,396 £448,865 £215,587
Tangible net worth £5,229,684 £4,157,000 £6,305,548 £4,086,746 £2,728,577
Current liabilities £2,499,156 £2,762,025 £2,416,538 £2,180,957 £2,548,551
Current assets £7,211,032 £6,541,783 £8,432,205 £5,992,071 £5,047,576
31st March 2017 31st March 2016 26th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.89 2.37 3.49 2.75 1.98
Efficiency ratios
Return on assets 0.24 0.29 0.25 0.22 0.20
Return on capital employed 0.44 0.59 0.44 0.43 0.51
Gearing ratios
Debt to equity ratio 25168.86 27789.95 24543.28 21941.67 25614.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 892.08 974.45 - - -

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Details of 2 mortgages available.

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Documents

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