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WHIRLPOOL UK APPLIANCES LIMITED

Company TypePrivate Limited
Company Number00106725
Incorporated1909-12-30
IndustryManufacture of electric domestic appliances
Websitewww.indesit.co.uk
Phone Number01454 312001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHIRLPOOL UK APPLIANCES LIMITED was formed on the 30th December 1909 (filed on the 30th September 2016) , and are based in Cambridgeshire, Morley Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-137,603,000 on a turnover of £710,798,000 (down 820% from 2014) .

There is 1 major shareholder listed for WHIRLPOOL UK APPLIANCES LIMITED with General Domestic Appliances Holdings Ltd owning the most shares by value.

Addresses

Registered address

Morley Way
Peterborough
PE2 9JB

Trading addresses

Morley Way
Peterborough
Cambridgeshire
PE2 9JB
Station Road
Yate
Bristol
Avon
BS37 5HR
Po Box 5,
Stoke-on-Trent
ST11 9LJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £219,624,000 £229,643,000 £181,466,000 £142,966,000 £293,340,000
Tangible net worth £12,267,000 £111,912,000 £106,742,000 £155,355,000 £136,603,000
Current liabilities £387,186,000 £327,772,000 £216,039,000 £224,980,000 £242,009,000
Current assets £345,415,000 £389,142,000 £286,131,000 £261,740,000 £385,192,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 1.19 1.32 1.16 1.59
Efficiency ratios
Return on assets -0.24 0.03 0.06 0.13 0.09
Return on capital employed -0.92 0.11 0.15 0.30 0.23
Gearing ratios
Debt to equity ratio 6.64 5.14 4.34 4.18 4.21
Equity ratio 0.14 0.14 0.16 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.96 23.38 - - 29.91

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