V.A. WHITLEY & CO. LIMITED

Company TypePrivate Limited
Company Number00474394
Incorporated1949-10-27
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.vawhitley.co.uk
Phone Number01706 364211

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Summary

V.A. WHITLEY & CO. LIMITED was formed on the 27th October 1949 (filed on the 23rd August 2017) , and are based in Lancashire, Milward House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £787,590 on a turnover of £24,739,677 (down 2% from 2015) .

There are 7 major shareholders listed for V.A. WHITLEY & CO. LIMITED with C.M. Rogers and A.M. Rogers owning the most shares by value.

Addresses

Registered address

Milward Hse
Fir St.
Heywood
Lancs
OL10 1NW

Trading addresses

Milward House
Fir Street
Heywood
Lancashire
OL10 1NW
Affleck House Unit 12 Blackmarsh Roa
Mochdre Business Park
Mochdre
Colwyn Bay
Clwyd
LL28 5HA
Vincent House
Wyrefields
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JX
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,123,902 £2,997,748 £2,387,588 £2,210,657 £1,698,836
Tangible net worth £8,618,685 £7,885,847 £7,101,363 £6,639,855 £6,242,286
Current liabilities £1,651,063 £1,138,034 £977,349 £1,054,084 £971,370
Current assets £6,550,587 £6,299,395 £5,420,990 £5,003,986 £4,574,731
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.97 5.54 5.55 4.75 4.71
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.05 0.05
Return on capital employed 0.11 0.12 0.08 0.07 0.07
Gearing ratios
Debt to equity ratio 1816.73 1256.56 1072.23 1136.77 1056.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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