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LLW REPOSITORY LIMITED

Company TypePrivate Limited
Company Number05608448
Incorporated2005-11-01
IndustryOther service activities n.e.c.
Websitehttp://llwrsite.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLW REPOSITORY LIMITED was formed on the 1st November 2005 (filed on the 23rd November 2016) , and are based in Old Shore Road Drigg, Holmrook. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £6,599,000 on a turnover of £8,313,000 (up 11% from 2015) .

There is 1 major shareholder listed for LLW REPOSITORY LIMITED with Uk Nuclear Waste Management Limited owning the most shares by value.

Addresses

Registered address

Old Shore Road Drigg
Holmrook
Cumbria
CA19 1XH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,088,000 £1,076,000 £856,000 £321,000 £283,000
Tangible net worth £2,679,000 £3,870,000 £3,417,000 £5,678,000 £3,499,000
Current liabilities £22,969,000 £24,968,000 £23,208,000 £31,118,000 £20,445,000
Current assets £26,623,000 £30,338,000 £28,125,000 £36,796,000 £23,944,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.22 1.21 1.18 1.17
Efficiency ratios
Return on assets 0.21 0.16 0.20 0.13 0.14
Return on capital employed 0.92 0.65 1.18 0.77 1.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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