ACELIFTAWAY LIMITED

Company TypePrivate Limited
Company Number04297480
Incorporated2001-10-02
IndustryCollection of non-hazardous waste
Websitewww.aceliftaway.co.uk
Phone Number01794 522755

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Summary

ACELIFTAWAY LIMITED was formed on the 2nd October 2001 (filed on the 3rd May 2017) , and are based in Hampshire, The Waste Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £585,914 on a turnover of £6,725,978 (down 6% from 2015) .

There is 1 major shareholder listed for ACELIFTAWAY LIMITED with Liddell Holdings (Wessex) Ltd owning the most shares by value.

Addresses

Registered address

The Estate Office
Yokesford Hill Estate Belbins
Romsey
Hampshire
SO51 0PF

Trading address

The Waste Centre
Yokesford Hill
Romsey
Hampshire
SO51 0PF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £506,763 £380,611 £418,474 £240,007 £215,579
Tangible net worth £3,430,431 £3,014,517 £2,453,806 £1,900,002 £1,712,904
Current liabilities £1,207,332 £1,218,638 £1,440,508 £1,163,685 £1,076,612
Current assets £2,261,419 £2,097,778 £1,966,263 £1,348,115 £1,163,407
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.87 1.72 1.36 1.16 1.08
Efficiency ratios
Return on assets 0.10 0.12 0.13 0.06 0.06
Return on capital employed 0.16 0.20 0.23 0.10 0.11
Gearing ratios
Debt to equity ratio 593480.50 539374.50 573112.00 554048.75 537658.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.07 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 21.43 23.20 21.39 7.26 7.54

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Details of 2 mortgages available.

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