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. 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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