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

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Summary

C.F. WHALER LIMITED was formed on the 10th May 1988 (filed on the 2nd May 2017) , and are based in Lincolnshire, Scothern Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Bridge Works Horncastle Road
Wragby
Lincoln
LN8 5RB

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £475,833 £529,560 £500,078 £370,641 £311,131
Tangible net worth £493,744 £544,513 £452,372 £368,356 £290,370
Current liabilities £74,992 £90,156 £185,108 £111,713 £124,214
Current assets £559,531 £622,342 £619,969 £458,123 £389,273
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.46 6.90 3.35 4.10 3.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1552.69 1872.78 3822.00 2336.80 2597.02
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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