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CLEARWAY DISPOSALS LIMITED

Company TypePrivate Limited
Company NumberNI014852
Incorporated1981-04-03
IndustryCollection of non-hazardous waste
Websitewww.clearway-group.com
Phone Number028 3833 7333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARWAY DISPOSALS LIMITED was formed on the 3rd April 1981 (filed on the 26th September 2016) , and are based in County Armagh, 41 Dobbin Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £3,338,017 on a turnover of £82,750,689 (down 3527% from 2014) .

There is 1 major shareholder listed for CLEARWAY DISPOSALS LIMITED with Clearway Holdings Ltd owning the most shares by value.

Addresses

Registered address

41 Dobbin Road
Portadown
Co.Armagh
BT62 4EY

Trading addresses

41 Dobbin Rd
Portadown
CRAIGAVON
County Armagh
BT62 4EY
1 East Twin Road
Belfast
County Antrim
BT3 9EN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,642,871 £14,404,610 £14,110,132 £20,508,151 £22,399,273
Tangible net worth £57,099,516 £55,826,084 £57,260,897 £60,393,134 £58,693,941
Current liabilities £4,458,447 £7,256,742 £6,129,423 £7,279,781 £8,702,035
Current assets £40,016,083 £41,639,841 £42,159,238 £45,213,045 £46,479,773
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.98 5.74 6.88 6.21 5.34
Efficiency ratios
Return on assets 0.05 -0.00 -0.03 0.03 0.12
Return on capital employed 0.06 -0.00 -0.03 0.04 0.17
Gearing ratios
Debt to equity ratio 15.43 19.28 18.36 15.05 17.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3427.83 - - - 559.51

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