T. H. WHITE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00133886
Incorporated1914-02-10
IndustryActivities of head offices
Phone Number01380 722381

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Summary

T. H. WHITE HOLDINGS LIMITED was formed on the 10th February 1914 (filed on the 25th July 2017) , and are based in Nursteed Road, Devizes. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,108,108 on a turnover of £121,656,021 (down 67% from 2015) .

There are 50 major shareholders listed for T. H. WHITE HOLDINGS LIMITED with T H White Employee Share Plan owning the most shares by value.

Addresses

Registered address

Nursteed Road
Devizes
Wiltshire
SN10 3EA

Trading address

Nursteed Road
Devizes
SN10 3EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,988 £887,671 £79,000 £9,000 £7,000
Tangible net worth £30,207,638 £29,169,402 £24,079,000 £21,224,000 £20,745,000
Current liabilities £22,869,235 £22,330,572 £24,851,000 £26,768,000 £19,657,000
Current assets £39,220,033 £40,536,882 £38,744,000 £37,126,000 £31,706,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.82 1.56 1.39 1.61
Efficiency ratios
Return on assets 0.04 0.12 0.08 0.03 0.05
Return on capital employed 0.07 0.25 0.18 0.09 0.12
Gearing ratios
Debt to equity ratio 34.59 33.64 37.90 39.52 30.80
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.03 0.03 0.05 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 23.95 78.66 30.80 18.09 37.24

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