F.G.WHITLEY AND SONS CO.LIMITED

Company TypePrivate Limited
Company Number00690213
Incorporated1961-04-19
IndustryConstruction of roads and motorways
Phone Number01352 751805

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Summary

F.G.WHITLEY AND SONS CO.LIMITED was formed on the 19th April 1961 (filed on the 1st December 2016) , and are based in Clwyd, Park House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for F.G.WHITLEY AND SONS CO.LIMITED with W.B. Whitley owning the most shares by value.

Addresses

Registered address

Park House
Broncoed Busness Park
Mold
Flintshire
CH7 1FQ

Trading address

Park House
Broncoed Business Park
Mold
Clwyd
CH7 1HP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,960,200 £646,600 £359,385 £1,155,947 £1,030,547
Tangible net worth £6,296,251 £12,196,108 £11,547,537 £11,525,315 £12,464,677
Current liabilities £1,007,218 £1,146,425 £953,249 £786,349 £634,784
Current assets £7,763,934 £5,222,769 £3,869,254 £3,599,355 £2,628,035
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 7.71 4.56 4.06 4.58 4.14
Efficiency ratios
Return on assets - 0.07 0.02 0.03 0.02
Return on capital employed - 0.09 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio 0.79 0.88 0.64 0.56 0.48
Equity ratio 0.34 0.20 0.22 0.22 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 774.95 1035.77 - 53.91

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Documents

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