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WHINCROFT LIMITED

Company TypePrivate Limited
Company Number02024811
Incorporated1986-06-03
IndustryOther service activities n.e.c.
Websitehttp://www.simair.co.uk
Phone Number01303 297888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHINCROFT LIMITED was formed on the 3rd June 1986 (filed on the 27th September 2016) , and are based in Kent, Plot B9-B10 Shearway Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £676,911 on a turnover of £15,914,510 (down 12% from 2014) .

There is 1 major shareholder listed for WHINCROFT LIMITED with Smeeth Holdings owning the most shares by value.

Addresses

Registered address

West House
Shearway Business Park
Pent Road Folkestone
Kent
CT19 4RJ

Trading address

Plot B9-B10 Shearway Business Park
Shearway Road
Folkestone
Kent
CT19 4RH

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £109,489 £39,846 £49,678 £25,152 £36,022
Tangible net worth £5,416,533 £4,244,930 £3,383,911 £3,201,986 £3,139,468
Current liabilities £5,794,840 £6,329,187 £6,760,031 £5,713,532 £5,992,257
Current assets £9,438,178 £8,706,435 £8,432,363 £6,923,893 £6,984,573
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.63 1.38 1.25 1.21 1.17
Efficiency ratios
Return on assets 0.05 0.06 0.01 -0.00 0.04
Return on capital employed 0.10 0.15 0.02 0.00 0.13
Gearing ratios
Debt to equity ratio 3255.73 3268.94 3533.15 3136.30 2580.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.17 0.18 0.22 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.56 5.20 0.76 0.05 6.41

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