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TRANSWASTE RECYCLING AND AGGREGATES LIMITED

Company TypePrivate Limited
Company Number03863280
Incorporated1999-10-21
IndustryCollection of non-hazardous waste
Websitehttp://transwasterecycling.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSWASTE RECYCLING AND AGGREGATES LIMITED was formed on the 21st October 1999 (filed on the 31st March 2017) , and are based in Melton Waste Park Gibson Lane, Melton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £1,274,151 on a turnover of £30,598,628 (down 59% from 2015) .

There are 3 major shareholders listed for TRANSWASTE RECYCLING AND AGGREGATES LIMITED with Paul Anthony Horn Shaw and Mark Horn Shaw owning the most shares by value.

Addresses

Registered address

Melton Waste Park Gibson Lane
Melton
East Yorkshire
HU14 3HH

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £2,815,606 £3,429,592 £1,115,499 £881,737 £185,637
Tangible net worth £9,819,312 £8,539,730 £5,429,589 £3,855,140 £2,050,426
Current liabilities £9,171,287 £10,449,830 £6,911,107 £6,177,372 £4,018,759
Current assets £12,255,250 £15,157,484 £9,689,595 £6,894,017 £4,191,740
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.45 1.40 1.12 1.04
Efficiency ratios
Return on assets 0.06 0.15 0.12 0.17 0.17
Return on capital employed 0.14 0.39 0.35 0.50 0.48
Gearing ratios
Debt to equity ratio 5168.49 5925.05 4221.81 3897.13 2873.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.10 0.13 0.21
Other ratios
Debtor days - - - - -
Interest cover 10.38 17.51 13.25 16.06 11.89

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Details of 6 mortgages available.

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