WP SAFETY-KLEEN (CAYMAN) LIMITED

Company TypeOther
Company NumberFC028602
Incorporated2008-07-02

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Summary

WP SAFETY-KLEEN (CAYMAN) LIMITED was formed on the 2nd July 2008 (filed on the 28th September 2017) , and are based in Pobox309, Uglandhouse. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 4th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-83,733,000 on a turnover of £190,332,000 (down 12% from 2013) .

Addresses

Registered address

Pobox309
Uglandhouse
Grandkayman
Ky11104

Financials

31st December 2014 28th December 2013 29th December 2012 31st December 2011 1st January 2011
Cash £29,206,000 £30,229,000 £12,152,000 £16,045,000 £15,022,000
Tangible net worth £-748,978,000 £-701,010,000 £-646,791,000 £-618,844,000 £-587,442,000
Current liabilities £40,259,000 £39,517,000 £50,638,000 £52,025,000 £45,265,000
Current assets £80,564,000 £81,756,000 £62,915,000 £63,032,000 £60,820,000
31st December 2014 28th December 2013 29th December 2012 31st December 2011 1st January 2011
Solvency ratios
Current ratio 2.00 2.07 1.24 1.21 1.34
Efficiency ratios
Return on assets -0.21 -0.23 -0.21 -0.17 -0.13
Return on capital employed -0.23 -0.23 -0.23 -0.17 -0.13
Gearing ratios
Debt to equity ratio 88.50 83.82 76.34 73.31 70.19
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.87 0.83 0.67 0.63 0.61
Other ratios
Debtor days - - - - -
Interest cover -1.25 -1.75 -1.72 -1.63 -1.65

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