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WHITING LANDSCAPE LIMITED

Company TypePrivate Limited
Company Number02181234
Incorporated1987-10-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.whitinglandscape.co.uk
Phone Number01527 836292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITING LANDSCAPE LIMITED was formed on the 20th October 1987 (filed on the 15th March 2017) , and are based in Wildmoor Lane, Wildmoor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £842,240 on a turnover of £12,542,156 (down 3% from 2015) .

There are 2 major shareholders listed for WHITING LANDSCAPE LIMITED with Whiting Landscape Holdings Ltd owning the most shares by value.

Addresses

Registered address

Wildmoor Lane
Bromsgrove
Worcestershire
B61 0RH

Trading addresses

Wildmoor Lane
Wildmoor
Bromsgrove
B61 0RH
Wildmoor Lane
Wildmoor
Bromsgrove
Worcestershire
B61 0RJ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,329,339 £536,000 £16,785 £56,960 £62,290
Tangible net worth £936,139 £870,649 £771,220 £603,162 £521,562
Current liabilities £3,481,265 £2,322,563 £1,733,651 £1,545,565 £1,609,574
Current assets £4,154,768 £2,941,330 £2,291,207 £1,943,835 £1,953,562
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.19 1.27 1.32 1.26 1.21
Efficiency ratios
Return on assets 0.18 0.25 0.12 0.02 0.01
Return on capital employed 0.89 0.91 0.35 0.10 0.07
Gearing ratios
Debt to equity ratio 73.16 50.71 37.53 31.48 34.48
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.02 0.04 0.04 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 74.86 86.36 20.93 3.17 3.08

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Details of 5 mortgages available.

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