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WHITECROFT ESSENTIALS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number00150911
Incorporated1918-07-06
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.whitecroft.co.uk
Phone Number01594 562631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITECROFT ESSENTIALS LIMITED was formed on the 6th July 1918 (filed on the 30th September 2013) , and are based in Gloucestershire, Whitecroft. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Small Company. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WHITECROFT ESSENTIALS LIMITED with Whitecroft Lydney Limited owning the most shares by value.

Addresses

Registered address

One Snowhill
Snow Hill Queensway
Birmingham
B4 6GH

Trading address

Whitecroft
Lydney
Gloucestershire
GL15 4QG

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £6,156 £9,398 £12,795 £27,282 £68,174
Tangible net worth £-470,947 £54,611 £260,230 £52,375 £371,783
Current liabilities £1,210,180 £1,231,000 £1,341,327 £1,457,381 £1,307,208
Current assets £1,709,102 £1,807,773 £1,772,560 £1,903,887 £2,161,133
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.41 1.47 1.32 1.31 1.65
Efficiency ratios
Return on assets - - - -0.14 -0.13
Return on capital employed - - - -0.24 -0.25
Gearing ratios
Debt to equity ratio 11.42 10.15 9.57 10.86 7.82
Equity ratio 0.10 0.10 0.10 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -18.09 -1.57

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Details of 3 mortgages available.

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