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NORTH TEES WASTE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04765743
Incorporated2003-05-15
IndustryTreatment and disposal of non-hazardous waste
Websitehttp://www.impetuswastemanagement.com
Phone Number01740 661200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH TEES WASTE MANAGEMENT LIMITED was formed on the 15th May 2003 (filed on the 23rd July 2016) , and are based in Cleveland, Wynyard Park House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-481,627 (down 87% from 2014) .

There is 1 major shareholder listed for NORTH TEES WASTE MANAGEMENT LIMITED with North Tees Holdings Limited owning the most shares by value.

Addresses

Registered address

The Cube Barrack Road
Newcastle Upon Tyne
Tyne And Wear
NE4 6DB

Trading address

Wynyard Park House
Wynyard Avenue
Wynyard
Billingham
Cleveland
TS22 5TB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,374,985 £579,381 £522,305 £1,094,639 £2,904,315
Tangible net worth £2,929,249 £3,410,876 £12,232,756 £7,006,489 £5,586,207
Current liabilities £2,200,374 £1,925,128 £14,027,992 £6,663,231 £6,410,825
Current assets £4,843,583 £5,049,489 £11,441,181 £8,723,108 £10,483,362
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.20 2.62 0.82 1.31 1.64
Efficiency ratios
Return on assets -0.09 -0.71 0.16 0.13 0.20
Return on capital employed -0.21 -1.12 0.36 0.30 0.48
Gearing ratios
Debt to equity ratio 1833.64 1604.27 16013.83 8116.76 7053.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover -26.12 -166.03 91.49 156.97 213.78

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Details of 3 mortgages available.

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