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C.F. WHALER LIMITED

Company TypePrivate Limited
Company Number02255132
Incorporated1988-05-10
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.cfwhaler.co.uk
Phone Number01673 857575

Not Verified

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Summary

C.F. WHALER LIMITED was formed on the 10th May 1988 (filed on the 22nd February 2016) , and are based in Lincolnshire, Scothern Lane. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for C.F. WHALER LIMITED with Mrs Thorp owning the most shares by value.

Addresses

Registered address

Bridge Works
Horncastle Road
Wragby
Lincoln
LN3 5BH

Trading addresses

Scothern Lane
Langworth
Lincoln
Lincolnshire
LN3 5BH
Bridge Works
Horncastle Road
Wragby
Market Rasen
Lincolnshire
LN8 5RB
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £529,560 £500,078 £370,641 £311,131 £192,078
Tangible net worth £544,513 £452,372 £368,356 £290,370 £133,035
Current liabilities £90,156 £185,108 £111,713 £124,214 £154,600
Current assets £622,342 £619,969 £458,123 £389,273 £284,016
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 6.90 3.35 4.10 3.13 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1872.78 3822.00 2336.80 2597.02 3155.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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