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WHITAKER FIBRES LIMITED

Company Type	Private Limited
Company Number	01029047
Incorporated	1971-10-28
Industry	Non-specialised wholesale trade
Phone Number	01535-643545

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITAKER FIBRES LIMITED was formed on the 28th October 1971 (filed on the 26th August 2016) , and are based in West Yorkshire, Lees Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £102,238 on a turnover of £5,948,531 (down 52% from 2014) .

There is 1 major shareholder listed for WHITAKER FIBRES LIMITED with Haworth Holdings Limited owning the most shares by value.

Addresses

Registered address

Cashmere Works, Birksland Street

Bradford

West Yorkshire

BD3 9SX

Trading address

Lees Mill

Lees Lane

Keighley

West Yorkshire

BD22 8RA

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£828,826	£402,192	£196,338	£207,033	£49,457
Tangible net worth	£2,461,520	£2,359,282	£2,148,171	£2,237,957	£2,198,411
Current liabilities	£3,864,590	£1,978,092	£2,004,627	£2,157,614	£2,681,090
Current assets	£2,917,193	£2,295,878	£2,031,654	£2,173,624	£2,734,821

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.75	1.16	1.01	1.01	1.02
Efficiency ratios
Return on assets	0.02	0.04	-0.02	0.01	0.06
Return on capital employed	0.07	0.08	-0.02	0.02	0.14
Gearing ratios
Debt to equity ratio	1569.80	1425.79	1431.56	1448.55	1707.92
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.25	0.25
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.03	5.40	-2.29	1.81	8.77

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