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WHYTECLIFFS OF DOVER LIMITED

Company TypePrivate Limited
Company Number01638449
Incorporated1982-05-27
IndustryOther transportation support activities
Websitehttp://www.martintrux.com
Phone Number01304 213122

Not Verified

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Summary

WHYTECLIFFS OF DOVER LIMITED was formed on the 27th May 1982 (filed on the 31st October 2016) , and are based in Kent, 209 East Camber Office Block. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £335,836 on a turnover of £9,067,038 .

There are 2 major shareholders listed for WHYTECLIFFS OF DOVER LIMITED with Robin Sandy and Fashion Distribution Limited owning the most shares by value.

Addresses

Registered address

1 The Courtyard, Balls Farm
Tye Road Elmstead Market
Colchester
Essex
CO7 7BH

Trading address

209 East Camber Office Block
Eastern Docks
Dover
KENT
CT16 1JA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,402,498 £1,956,141 £2,077,455 £1,845,918 £1,630,965
Tangible net worth £1,325,297 £1,534,801 £1,416,242 £1,306,096 £1,185,397
Current liabilities £3,404,982 £3,281,501 £2,891,158 £2,045,315 £1,990,839
Current assets £4,629,041 £4,209,580 £3,930,261 £3,007,926 £2,828,209
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.36 1.28 1.36 1.47 1.42
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.29 - - - -
Gearing ratios
Debt to equity ratio 34.20 32.98 18188.92 12860.97 12505.74
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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