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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARWAY ENVIRONMENTAL SERVICES (U.K) LIMITED was formed on the 17th August 2000 (filed on the 26th May 2016) , and are based in Kent, Sidcup. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 12th December 2016.

In 2015, they made a post-tax profit of £1,086,108 on a turnover of £7,012,622 (down 16% from 2014) .

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 August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £170,647 £810,098 £1,049,335 £421,697 £60,977
Tangible net worth £3,385,348 £2,650,840 £1,630,154 £1,441,922 £1,279,796
Current liabilities £1,410,992 £2,554,557 £2,742,439 £1,973,375 £1,217,557
Current assets £3,622,227 £3,753,310 £3,053,882 £2,063,584 £1,273,099
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.57 1.47 1.11 1.05 1.05
Efficiency ratios
Return on assets 0.21 0.24 0.18 - -
Return on capital employed 0.35 0.57 0.54 - -
Gearing ratios
Debt to equity ratio 893146.00 1351428.50 1470259.50 1114762.50 770478.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover 92.53 94.68 74.21 - -

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Details of 4 mortgages available.

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