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T.H. WHITE, INSTALLATION, LIMITED

Company TypePrivate Limited
Company Number01406798
Incorporated1978-12-27
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.thwhite.co.uk
Phone Number01380 726656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.H. WHITE, INSTALLATION, LIMITED was formed on the 27th December 1978 (filed on the 6th July 2016) , and are based in Unit 3,, Nursteed Road Trading Est,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-655,668 on a turnover of £14,928,485 (down 1495% from 2014) .

There is 1 major shareholder listed for T.H. WHITE, INSTALLATION, LIMITED with T H White Holdings Ltd owning the most shares by value.

Addresses

Registered address

Nursteed Rd
Devizes
Wiltshire
SN10 3EA

Trading address

Unit 3,
Nursteed Road Trading Est,
William Rd
Devizes
SN10 3EW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £48,931 £16,000 £5,000 £54,000 £34,000
Tangible net worth £1,355,201 £2,011,000 £1,964,000 £2,186,000 £2,092,000
Current liabilities £3,709,066 £3,199,000 £2,091,000 £2,913,000 £2,163,000
Current assets £4,716,937 £4,794,000 £3,680,000 £4,716,000 £3,948,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.50 1.76 1.62 1.83
Efficiency ratios
Return on assets -0.13 0.01 -0.03 0.04 0.09
Return on capital employed -0.60 0.03 -0.08 0.12 0.24
Gearing ratios
Debt to equity ratio 37090.66 3199.00 2091.00 2913.00 2163.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 62.00 - - -

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Details of 3 mortgages available.

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