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WHELAN REFINING LIMITED

Company TypePrivate Limited
Company Number05620406
Incorporated2005-11-11
IndustryRemediation activities and other waste management services
Websitehttp://whelan-refining.com
Phone Number01782 832233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHELAN REFINING LIMITED was formed on the 11th November 2005 (filed on the 29th January 2016) , and are based in Staffordshire, Sneyd Hill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-375,274 on a turnover of £8,443,327 (up 4% from 2014) .

There is 1 major shareholder listed for WHELAN REFINING LIMITED with Whelan Refining Holdings Limited owning the most shares by value.

Addresses

Registered address

Sneyd Hill, Burslem
Stoke On Trent
Staffordshire
ST6 2DZ

Trading address

Sneyd Hill
Stoke-on-Trent
Staffordshire
ST6 2DZ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £814 £44,233 £18,741 £218,458 £32,085
Tangible net worth £128,283 £503,557 £863,241 £1,047,162 £-47,988
Current liabilities £2,628,268 £2,424,093 £1,841,827 £1,670,032 £1,999,160
Current assets £1,429,218 £1,341,427 £1,164,435 £1,572,610 £905,334
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.54 0.55 0.63 0.94 0.45
Efficiency ratios
Return on assets -0.13 -0.12 0.07 0.15 -
Return on capital employed -1.51 -0.74 0.17 0.62 -
Gearing ratios
Debt to equity ratio 48.06 42.28 34.01 40.06 45.46
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.12 -
Other ratios
Debtor days - - - - -
Interest cover -21.46 -49.28 9.51 21.54 -

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