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WHIRLPOOL (UK) LIMITED

Company TypePrivate Limited
Company Number02295156
Incorporated1988-09-12
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0800 183 8999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHIRLPOOL (UK) LIMITED was formed on the 12th September 1988 (filed on the 21st December 2015) , and are based in Unit D,, Riverside Business Pk,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was changed to the current O from G. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2014, they made a post-tax profit of £-258,000 on a turnover of £64,500,000 (down 157% from 2013) .

There is 1 major shareholder listed for WHIRLPOOL (UK) LIMITED with Whirlpool Uk Appliances Limited owning the most shares by value.

Addresses

Registered address

Whirlpool Uk Morley Way
Peterborough
Cambridgeshire
PE2 9JB

Trading addresses

Unit D,
Riverside Business Pk,
New Hythe La
Aylesford
ME20 6WT
209 Purley Way,
Croydon
CR9 4RY
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,023,000 £3,675,000 £2,954,000 £6,248,000 £6,697,000
Tangible net worth £20,783,000 £19,312,000 £20,960,000 £20,169,000 £18,619,000
Current liabilities £13,273,000 £9,948,000 £8,798,000 £13,597,000 £13,127,000
Current assets £34,056,000 £30,089,000 £29,150,000 £32,505,000 £31,797,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.57 3.02 3.31 2.39 2.42
Efficiency ratios
Return on assets -0.01 0.01 0.07 0.02 0.06
Return on capital employed 0.01 0.02 0.12 0.04 0.13
Gearing ratios
Debt to equity ratio 1.11 0.95 0.83 1.26 1.20
Equity ratio 0.35 0.39 0.39 0.34 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 43.77

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