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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 24th June 2015) , 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 2nd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £5,922,000 on a turnover of £7,615,000 (down 2% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,076,000 £856,000 £321,000 £283,000 £3,000
Tangible net worth £3,870,000 £3,417,000 £5,678,000 £3,499,000 £2,927,000
Current liabilities £24,968,000 £23,208,000 £31,118,000 £20,445,000 £10,132,000
Current assets £30,338,000 £28,125,000 £36,796,000 £23,944,000 £14,575,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.22 1.21 1.18 1.17 1.44
Efficiency ratios
Return on assets 0.16 0.20 0.13 0.14 0.20
Return on capital employed 0.65 1.18 0.77 1.04 0.86
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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