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WAITINGS DRAINAGE LIMITED

Company TypePrivate Limited
Company Number04415135
Incorporated2002-04-11
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01931 714270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAITINGS DRAINAGE LIMITED was formed on the 11th April 2002 (filed on the 29th June 2016) , and are based in Cumbria, Moss Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £654,453 on a turnover of £5,771,575 (up 233% from 2013) .

There are 4 major shareholders listed for WAITINGS DRAINAGE LIMITED with Mrs Christine Waiting, Ms Victoria Louise Waiting and Robert Waiting owning the most shares by value.

Addresses

Registered address

Moss Road
Cliburn
Penrith
Cumbria
CA10 3AL

Trading address

Moss Road
Cliburn
Penrith
Cumbria
CA10 3AL

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £1,486,540 £1,814,097 £1,728,446 £1,783,203 £1,387,270
Tangible net worth £5,105,781 £4,535,976 £4,478,499 £3,504,037 £2,992,912
Current liabilities £1,003,885 £1,024,484 £1,591,569 £1,433,913 £1,329,152
Current assets £3,764,679 £3,270,179 £3,989,843 £3,686,615 £3,138,025
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 3.75 3.19 2.51 2.57 2.36
Efficiency ratios
Return on assets 0.10 0.03 - - -
Return on capital employed 0.15 0.05 - - -
Gearing ratios
Debt to equity ratio 442.03 438.56 604.08 559.08 547.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 28943.00 1375.85 - - -

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Details of 1 mortgage available.

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