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JOHN WHITTLE & SON LIMITED

Company TypePrivate Limited
Company Number00073052
Incorporated1902-03-11
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01946 693738

Not Verified

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Summary

JOHN WHITTLE & SON LIMITED was formed on the 11th March 1902 (filed on the 29th April 2016) , and are based in Cumbria, 6 Duke Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for JOHN WHITTLE & SON LIMITED with W. Vasey & Sons (Carlisle) Limited owning the most shares by value.

Addresses

Registered address

6 Duke Street
Whitehaven
Cumbria
CA28 7ER

Trading address

6 Duke Street
Whitehaven
Cumbria
CA28 7ER

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £6,056 £8,497 £4,615 £29,115 £87,349
Tangible net worth £-85,350 £-28,348 £-1,382 £87,093 £74,485
Current liabilities £387,603 £345,519 £333,409 £279,320 £340,069
Current assets £120,227 £134,283 £133,817 £166,161 £215,013
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.31 0.39 0.40 0.59 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.63 22.00 21.24 17.86 21.84
Equity ratio 0.05 0.05 0.05 0.04 0.04
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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