Company Type | Private Limited |
---|---|
Company Number | 01029047 |
Incorporated | 1971-10-28 |
Industry | Non-specialised wholesale trade |
Phone Number | 01535-643545 |
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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.
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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Appointed on 3rd December 1991
Resigned on 31st March 2008
Appointed on 3rd December 1991
Resigned on 20th December 1996
Appointed on 3rd December 1991
Resigned on 6th April 2004
Appointed on 4th December 1998
Resigned on 31st March 2008
Appointed on 6th April 2004
Resigned on 17th December 2004
Appointed on 9th March 2007
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Appointed on 2nd February 2010
Resigned on 2nd January 2013
Appointed on 23rd September 2013
Resigned on 29th March 2016
Appointed on 23rd September 2013
Resigned on 29th March 2016
Appointed on 31st March 2008
Appointed on 31st March 2008
Appointed on 31st December 2008
Appointed on 2nd January 2013
Appointed on 2nd January 2013
Appointed on 18th January 2013
Appointed on 29th March 2016
Appointed on 29th March 2016
Appointed on 3rd December 1991
Resigned on 6th December 1996
Appointed on 6th December 1996
Resigned on 31st May 1999
Appointed on 1st June 1999
Resigned on 6th April 2004
Appointed on 6th April 2004
Resigned on 17th December 2004
Appointed on 6th April 2004
Resigned on 31st March 2008