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L WHITAKER SERVICES LIMITED

Company TypePrivate Limited
Company Number01704786
Incorporated1983-03-08
IndustryWholesale of textiles
Phone Number01706 217700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L WHITAKER SERVICES LIMITED was formed on the 8th March 1983 (filed on the 18th December 2015) , and are based in Lancashire, Park Mill. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £27,407 on a turnover of £2,346,186 (down 74% from 2014) .

There is 1 major shareholder listed for L WHITAKER SERVICES LIMITED with Vision Support Services Group Ltd owning the most shares by value.

Addresses

Registered address

Darwen House Walker Park
Blackburn
Lancashire
BB1 2QE

Trading addresses

Park Mill
Holcombe Rd
Helmshaw
ROSSENDALE
Lancashire
BB4 4NP
Unit 4,
5,
Rochdale Ind Centre,Albion Rd
Rochdale
OL11 4HN
Park Mill
Holcombe Road
Rossendale
Lancashire
BB4 4PN
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £29,917 £33,803 £258,231 £1,784 £1,695
Tangible net worth £30,289 £547,880 £1,933,820 £1,777,267 £1,712,394
Current liabilities £448,511 £1,272,921 £1,096,770 £1,024,837 £1,196,852
Current assets £478,800 £1,813,371 £3,030,589 £2,802,103 £2,907,725
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.07 1.42 2.76 2.73 2.43
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.02 0.02
Return on capital employed 0.89 0.19 0.10 0.04 0.03
Gearing ratios
Debt to equity ratio 4485.11 12730.51 10967.70 10248.37 11968.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2242.08 7.21 - - 14.02

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