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 723040

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Summary

T.H. WHITE, INSTALLATION, LIMITED was formed on the 27th December 1978 (filed on the 25th July 2017) , and are based in Wiltshire, Nursteed Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-730,794 on a turnover of £11,583,901 (up 11% from 2015) .

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 addresses

Nursteed Road
Devizes
Wiltshire
SN10 3EA
Unit 3,
Nursteed Road Trading Est,
William Rd
Devizes
SN10 3EW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £405,537 £48,931 £16,000 £5,000 £54,000
Tangible net worth £1,624,407 £1,355,201 £2,011,000 £1,964,000 £2,186,000
Current liabilities £2,185,930 £3,709,066 £3,199,000 £2,091,000 £2,913,000
Current assets £3,386,299 £4,716,937 £4,794,000 £3,680,000 £4,716,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.27 1.50 1.76 1.62
Efficiency ratios
Return on assets -0.19 -0.13 0.01 -0.03 0.04
Return on capital employed -0.58 -0.60 0.03 -0.08 0.12
Gearing ratios
Debt to equity ratio 21.84 37090.66 3199.00 2091.00 2913.00
Equity ratio 0.03 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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