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WILLSHEE'S SKIP HIRE LIMITED

Company TypePrivate Limited
Company Number07919887
Incorporated2012-01-23
IndustryCollection of non-hazardous waste
Websitewww.willshees.co.uk
Phone Number01283 782340
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLSHEE'S SKIP HIRE LIMITED was formed on the 23rd January 2012 (filed on the 5th August 2017) , and are based in Staffordshire, 22 Granary Wharf Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2017, they made a post-tax profit of £681,214 on a turnover of £13,789,363 (up 13% from 2016) .

There are 2 major shareholders listed for WILLSHEE'S SKIP HIRE LIMITED with Maria Anne Willshee and Keith James Willshee owning the most shares by value.

Addresses

Registered address

22 Granary Wharf
Wetmore Road
Burton On Trent
England
DE14 1DU

Trading addresses

22 Granary Wharf Business Park
Wetmore Road
Burton-on-Trent
Staffordshire
DE14 1DU
22 Granary Wharf Business Park
Wetmore Road
Burton-on-Trent
Staffordshire
DE14 1DU
Shades Farm
Bretby
Burton-on-Trent
Staffordshire
DE15 0RD
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £394 £421 £2,887 £133,271 £100
Tangible net worth £1,663,341 £682,127 £-220,406 £-1,004,112 £100
Current liabilities £3,516,652 £2,814,981 £2,133,800 £3,520,581 -
Current assets £2,408,081 £2,035,020 £1,520,515 £1,237,430 £100
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.68 0.72 0.71 0.35 -
Efficiency ratios
Return on assets 0.07 0.08 - - -
Return on capital employed 0.15 0.18 - - -
Gearing ratios
Debt to equity ratio 78683.22 63828.51 47175.20 40244.21 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.26 0.21 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.32 16.36 - - -

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Details of 3 mortgages available.

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