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TOWENS WASTE MANAGEMENT LTD

Company TypePrivate Limited
Company Number04319662
Incorporated2001-11-08
IndustryTreatment and disposal of non-hazardous waste
Websitewww.towens.co.uk
Phone Number01934 424242

Not Verified

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Summary

TOWENS WASTE MANAGEMENT LTD was formed on the 8th November 2001 (filed on the 6th June 2017) , and are based in The Coppice, Bristol Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £229,316 .

There are 3 major shareholders listed for TOWENS WASTE MANAGEMENT LTD with Ownidea Ltd owning the most shares by value.

Addresses

Registered address

Plot 2 Warne Road
Weston Super Mare
North Somerset
BS23 3UU

Trading addresses

THE COPPICE
BRISTOL ROAD
CONGRESBURY
BRISTOL
BS49 5AH
Plot 2 Warne Road
Weston-super-Mare
Somerset
BS23 3UU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £394,298 £211,416 £231,252 £156,467 £5,472
Tangible net worth £750,318 £570,734 £500,258 £467,212 £361,641
Current liabilities £1,119,162 £868,843 £680,979 £504,782 £371,324
Current assets £1,127,613 £883,681 £885,068 £734,794 £641,886
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 1.02 1.30 1.46 1.73
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 1339.02 1067.86 874.44 672.00 438.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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