CLEARWAY ENVIRONMENTAL SERVICES (U.K) LIMITED

Company TypePrivate Limited
Company Number04054612
Incorporated2000-08-17
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.clearwaygroup.co.uk
Phone Number020 8302 0505

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Summary

CLEARWAY ENVIRONMENTAL SERVICES (U.K) LIMITED was formed on the 17th August 2000 (filed on the 14th December 2017) , and are based in Kent, Sidcup. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £787,161 on a turnover of £4,349,015 (down 30% from 2016) .

There is 1 major shareholder listed for CLEARWAY ENVIRONMENTAL SERVICES (U.K) LIMITED with G I Investments Uk Ltd owning the most shares by value.

Addresses

Registered address

Fountain House Anchor Boulevard
Crossways Business Park
Dartford
DA2 6QH

Trading address

193 Days Lane
Kent
DA15 8JX
SIDCUP

Financials

31st March 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £556,057 £1,592,869 £170,647 £810,098 £1,049,335
Tangible net worth £4,309,360 £4,163,709 £3,385,348 £2,650,840 £1,630,154
Current liabilities £1,782,845 £1,453,137 £1,410,992 £2,554,557 £2,742,439
Current assets £5,508,122 £4,895,960 £3,622,227 £3,753,310 £3,053,882
31st March 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 3.09 3.37 2.57 1.47 1.11
Efficiency ratios
Return on assets 0.13 0.20 0.21 0.24 0.18
Return on capital employed 0.24 0.31 0.35 0.57 0.54
Gearing ratios
Debt to equity ratio 910152.50 750788.50 893146.00 1351428.50 1470259.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 270.39 91.99 92.53 94.68 74.21

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Details of 4 mortgages available.

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