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T.W. WHITE & SONS LIMITED

Company TypePrivate Limited
Company Number00997024
Incorporated1970-12-14
IndustrySale of new cars and light motor vehicles
Websitewww.twwhiteandsons.co.uk
Phone Number01372 452701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.W. WHITE & SONS LIMITED was formed on the 14th December 1970 (filed on the 10th December 2015) , and are based in Surrey, Effingham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £73,235 on a turnover of £30,962,133 (down 45% from 2014) .

There is 1 major shareholder listed for T.W. WHITE & SONS LIMITED with T W White & Sons (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

242 Lower Road
Great Bookham
Surrey
KT23 4DE

Trading addresses

Effingham
Leatherhead
Surrey
KT24 5NP
19 Wintersells Road
Byfleet
West Byfleet
Surrey
KT14 7LF
Weybridge Business Park
66 Addlestone Road
Addlestone
Surrey
KT15 2RX
51 Leesons Hill
Orpington
Kent
BR5 2LF
The Crossroad
Guildford Road
Effingham
Leatherhead
Surrey
KT24 5PE
242 Lower Road
Bookham
Leatherhead
Surrey
KT23 4DE
5 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £70,769 £127,211 £8,523 £8,337 £788,997
Tangible net worth £1,657,282 £1,584,047 £1,295,702 £1,092,345 £1,659,265
Current liabilities £7,370,279 £5,651,292 £5,112,995 £5,509,034 £5,872,050
Current assets £6,876,065 £5,071,210 £4,927,958 £5,161,593 £6,105,011
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.93 0.90 0.96 0.94 1.04
Efficiency ratios
Return on assets 0.01 0.02 0.03 -0.07 -0.01
Return on capital employed 0.02 0.04 0.08 -0.22 -0.04
Gearing ratios
Debt to equity ratio 131.64 105.63 98.01 104.52 110.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.05 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.64 1.92 2.11 -5.80 -1.63

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