WHITAKER FIBRES LIMITED

Company TypePrivate Limited
Company Number01029047
Incorporated1971-10-28
IndustryNon-specialised wholesale trade
Phone Number01535-643545

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Summary

WHITAKER FIBRES LIMITED was formed on the 28th October 1971 (filed on the 27th September 2017) , and are based in West Yorkshire, Lees Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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