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WHITEGHYLL PLASTICS LIMITED

Company TypePrivate Limited
Company Number02550414
Incorporated1990-10-19
IndustryOther manufacturing n.e.c.
Websitewww.whiteghyll.co.uk
Phone Number01274 307306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITEGHYLL PLASTICS LIMITED was formed on the 19th October 1990 (filed on the 22nd September 2016) , and are based in West Yorkshire, 3 City Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £61,302 on a turnover of £7,461,106 (down 59% from 2014) .

There are 5 major shareholders listed for WHITEGHYLL PLASTICS LIMITED with John Roy Ston Owen owning the most shares by value.

Addresses

Registered address

3 City Road
Bradford
West Yorkshire
BD8 8ER

Trading address

3 City Road
Bradford
West Yorkshire
BD8 8ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £66,243 £129,769 £122,894 £109,202 £88,681
Tangible net worth £1,481,188 £1,473,596 £1,421,107 £1,756,968 £1,620,441
Current liabilities £1,470,605 £1,976,691 £1,646,742 £2,176,693 £1,443,227
Current assets £2,002,282 £2,606,747 £2,433,039 £2,798,116 £2,071,105
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.32 1.48 1.29 1.44
Efficiency ratios
Return on assets 0.02 0.04 0.11 0.05 -0.01
Return on capital employed 0.05 0.06 0.26 0.12 -0.02
Gearing ratios
Debt to equity ratio 6560.17 8416.49 7214.70 1116.31 855.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.14 0.17 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.53 2.73 13.70 5.89 -8.93

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Details of 5 mortgages available.

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