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WHITEHALL GROUP (WESSEX) LIMITED

Company TypePrivate Limited
Company Number02078720
Incorporated1986-11-28
IndustryActivities of head offices
Phone Number01249 730204

Not Verified

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Summary

WHITEHALL GROUP (WESSEX) LIMITED was formed on the 28th November 1986 (filed on the 27th September 2016) , and are based in Wiltshire, 6 Corsham Road,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £869,348 on a turnover of £581,460 (up 85% from 2014) .

There is 1 major shareholder listed for WHITEHALL GROUP (WESSEX) LIMITED with Whitehall Garden Centre (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Corsham Road
Lacock
Chippenham
Wiltshire
SN15 2LZ

Trading address

6 Corsham Road,
Chippenham
Wiltshire
SN15 2LZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £13 £9
Tangible net worth £10,293,645 £9,560,130 £5,975,000 £5,976,488 £6,119,713
Current liabilities £1,351,802 £1,169,849 £1,192,382 £2,778,802 £2,586,138
Current assets £1,568,445 £1,801,024 £1,699,238 £678,727 £898,988
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.54 1.43 0.24 0.35
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.02 0.05
Return on capital employed 0.06 0.04 0.03 0.02 0.08
Gearing ratios
Debt to equity ratio 55898.78 43718.28 41439.73 32163.26 31785.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.24 0.30 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.02 4.96 2.54 3.00 6.65

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