WHITEHEAD ALLOYS LIMITED

Company TypePrivate Limited
Company Number01518503
Incorporated1980-09-23
IndustryAluminium production
Websitewww.whiteheadalloys.co.uk
Phone Number01642 223606

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Summary

WHITEHEAD ALLOYS LIMITED was formed on the 23rd September 1980 (filed on the 23rd March 2017) , and are based in Cleveland, 1-4 Buck Street. 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 £253,965 on a turnover of £12,170,048 (down 39% from 2015) .

There are 6 major shareholders listed for WHITEHEAD ALLOYS LIMITED with William Albert Edward Whitehead owning the most shares by value.

Addresses

Registered address

Buck Street
Middlesbrough
Cleveland
TS2 1LW

Trading address

1-4 Buck Street
Middlesbrough
Cleveland
TS2 1LW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,145,573 £781,527 £333,726 £552,209 £1,283,968
Tangible net worth £3,848,919 £3,834,954 £3,660,508 £2,707,242 £2,740,584
Current liabilities £1,123,343 £1,607,905 £2,002,419 £2,368,684 £3,274,031
Current assets £4,139,422 £4,623,388 £4,898,365 £4,377,027 £5,386,780
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.68 2.88 2.45 1.85 1.65
Efficiency ratios
Return on assets 0.05 0.07 0.17 0.19 0.13
Return on capital employed 0.08 0.13 0.33 0.47 0.38
Gearing ratios
Debt to equity ratio 269.80 376.01 407.73 475.97 661.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 58.94 407.61 - - -

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Details of 6 mortgages available.

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Documents

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