WALES ENVIRONMENTAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07349536
Incorporated2010-08-18
IndustryActivities of head offices

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Summary

WALES ENVIRONMENTAL HOLDINGS LIMITED was formed on the 18th August 2010 (filed on the 26th October 2017) , and are based in The Old Airfield Templeton, Narberth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £238,211 on a turnover of £7,083,785 (down 48% from 2016) .

There are 5 major shareholders listed for WALES ENVIRONMENTAL HOLDINGS LIMITED with Llyr Williams owning the most shares by value.

Addresses

Registered address

The Old Airfield Templeton
Narberth
Pembrokshire
SA67 8SR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £936,926 £313,787 £28,472 £28,177 £17
Tangible net worth £-666,956 £33,035 £5,352,099 £5,541,253 £3,930,438
Current liabilities £1,325,054 £1,966,623 £1,478,887 £617,934 £2,063,990
Current assets £2,324,566 £1,479,077 £56,389 £54,685 £26,226
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.75 0.75 0.04 0.09 0.01
Efficiency ratios
Return on assets 0.03 0.07 -0.02 - -
Return on capital employed 0.07 0.16 -0.03 - -
Gearing ratios
Debt to equity ratio 23.79 12.31 10.12 9.33 15.92
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio 0.24 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.40 4.94 -1.23 - -

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Details of 4 mortgages available.

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