Is this your business? Claim it today and take control of your Business Credit Rating.

WHITEHEAD ALLOYS LIMITED

Company TypePrivate Limited
Company Number01518503
Incorporated1980-09-23
IndustryAluminium production
Websitewww.whiteheadalloys.co.uk
Phone Number01642 223606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WHITEHEAD ALLOYS LIMITED was formed on the 23rd September 1980 (filed on the 23rd March 2016) , and are based in Cleveland, 1-4 Buck Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £414,446 on a turnover of £18,761,629 (down 57% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £781,527 £333,726 £552,209 £1,283,968 £925,257
Tangible net worth £3,834,954 £3,660,508 £2,707,242 £2,740,584 £2,235,672
Current liabilities £1,607,905 £2,002,419 £2,368,684 £3,274,031 £2,935,352
Current assets £4,623,388 £4,898,365 £4,377,027 £5,386,780 £4,804,493
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.88 2.45 1.85 1.65 1.64
Efficiency ratios
Return on assets 0.07 0.17 0.19 0.13 0.37
Return on capital employed 0.13 0.33 0.47 0.38 1.17
Gearing ratios
Debt to equity ratio 376.01 407.73 475.97 661.74 592.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 407.61 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon