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WHISTL (DOORDROP MEDIA) LIMITED

Company TypePrivate Limited
Company Number00613278
Incorporated1958-10-21
IndustryOther postal and courier activities
Phone Number01628 891644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHISTL (DOORDROP MEDIA) LIMITED was formed on the 21st October 1958 (filed on the 26th September 2016) , and are based in Buckinghamshire, Unit 1 Globeside Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £199,000 on a turnover of £52,946,000 (down 50% from 2014) .

There is 1 major shareholder listed for WHISTL (DOORDROP MEDIA) LIMITED with Whistl Marketing Services Group Ltd owning the most shares by value.

Addresses

Registered address

Meridian House Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1TB

Trading address

Unit 1 Globeside Business Park
Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1HY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,902,000 £7,835,000 £25,275,000 £1,806,000 £17,220,000
Tangible net worth £10,030,000 £12,189,000 £11,789,000 £10,459,000 £9,388,000
Current liabilities £78,578,000 £60,951,000 £65,493,000 £43,686,000 £20,303,000
Current assets £88,396,000 £70,326,000 £74,585,000 £51,676,000 £27,459,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.15 1.14 1.18 1.35
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.02 0.00
Return on capital employed 0.02 0.04 0.15 0.14 0.03
Gearing ratios
Debt to equity ratio 409.26 317.45 341.11 227.53 105.74
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.88 - 40.61 14.71 -

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Details of 5 mortgages available.

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