WHIRLOWDALE TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number01202861
Incorporated1975-03-07
IndustryOther manufacturing n.e.c.
Websitewww.whirlowdale.com
Phone Number01708 866962

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Summary

WHIRLOWDALE TRADING COMPANY LIMITED was formed on the 7th March 1975 (filed on the 4th August 2017) , and are based in South Yorkshire, Canklow Meadows Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WHIRLOWDALE TRADING COMPANY LIMITED with Scott Timber Limited owning the most shares by value.

Addresses

Registered address

Canklow House Bawtry Road
Rotherham
South Yorkshire
S60 5DN

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £973,300 £289,105 £607,359 £1,022,608 £942,742
Tangible net worth £3,979,123 £4,927,424 £4,700,092 £4,842,232 £4,507,588
Current liabilities £1,684,450 £2,348,752 £3,105,698 £2,891,598 £2,832,018
Current assets £4,704,688 £4,970,675 £5,500,297 £5,810,295 £5,753,236
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.79 2.12 1.77 2.01 2.03
Efficiency ratios
Return on assets - 0.04 0.10 0.09 0.01
Return on capital employed - 0.07 0.20 0.18 0.02
Gearing ratios
Debt to equity ratio 357.85 483.65 622.20 567.73 593.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4528.36

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Details of 6 mortgages available.

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