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JOHN H.WHITAKER (TANKERS) LIMITED

Company TypePrivate Limited
Company Number00219451
Incorporated1927-02-05
IndustrySea and coastal freight water transport
Websitewww.whitakertankers.com
Phone Number01928 575001
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

JOHN H.WHITAKER (TANKERS) LIMITED was formed on the 5th February 1927 (filed on the 23rd June 2016) , and are based in Cheshire, The Docks. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2015, they made a post-tax profit of £293,585 on a turnover of £15,804,684 (down 41% from 2014) .

There are 2 major shareholders listed for JOHN H.WHITAKER (TANKERS) LIMITED with John H. Whitaker (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Crown Dry Dock,
Tower St,
Hull
HU9 1TY

Trading addresses

The Docks
Percival Lane
Runcorn
Cheshire
WA7 4XE
Crown Dry Dock
Tower Street
Hull
North Humberside
HU9 1TY
20 Birth Offices
Brazil Road
Eastern Docks
Southampton
Hampshire
SO14 3GF
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,318,214 £2,668,038 £1,244,055 £123,737 £3,798,270
Tangible net worth £1,906,416 £3,412,831 £4,711,379 £4,746,623 £5,791,430
Current liabilities £10,626,870 £12,082,122 £11,230,527 £10,825,396 £14,434,775
Current assets £2,844,232 £4,264,339 £3,107,720 £2,131,521 £5,469,336
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.27 0.35 0.28 0.20 0.38
Efficiency ratios
Return on assets 0.02 0.03 0.10 0.04 0.13
Return on capital employed 0.15 0.12 0.27 0.09 0.31
Gearing ratios
Debt to equity ratio 164.54 199.07 200.21 223.64 298.03
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.10 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover 3.20 3.01 4.63 1.96 7.21

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