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WHIRLOWDALE TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number01202861
Incorporated1975-03-07
IndustryOther manufacturing n.e.c.
Phone Number01709 829061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHIRLOWDALE TRADING COMPANY LIMITED was formed on the 7th March 1975 (filed on the 8th September 2016) , and are based in Lincolnshire, George Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 28th September 2016.

In 2016, they made a post-tax profit of £320,962 on a turnover of £16,646,764 (down 62% from 2015) .

There are 5 major shareholders listed for WHIRLOWDALE TRADING COMPANY LIMITED with Andrew Pearce owning the most shares by value.

Addresses

Registered address

Canklow House Bawtry Road
Rotherham
South Yorkshire
S60 5DN

Trading addresses

George Street
Great Northern Terrace
Lincoln
Lincolnshire
LN5 8LG
Brinsworth House
Bawtry Road
Brinsworth
Rotherham
South Yorkshire
S60 5DN
The Sawmills,
New Rd
Rainham
Essex
RM13 9EB
Canklow Meadows Industrial Estate
West Bawtry Road
Rotherham
South Yorkshire
S60 2XL
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £289,105 £607,359 £1,022,608 £942,742 £707,792
Tangible net worth £4,927,424 £4,700,092 £4,842,232 £4,507,588 £4,527,684
Current liabilities £2,348,752 £3,105,698 £2,891,598 £2,832,018 £2,607,925
Current assets £4,970,675 £5,500,297 £5,810,295 £5,753,236 £5,581,020
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.12 1.77 2.01 2.03 2.14
Efficiency ratios
Return on assets 0.04 0.10 0.09 0.01 0.14
Return on capital employed 0.07 0.20 0.18 0.02 0.30
Gearing ratios
Debt to equity ratio 483.65 622.20 567.73 593.78 481.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4528.36 744.48

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Details of 4 mortgages available.

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