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WHITNELL CONTRACTS LIMITED

Company TypePrivate Limited
Company Number02576632
Incorporated1991-01-24
IndustryConstruction of commercial buildings
Phone Number01206 272834

Not Verified

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Summary

WHITNELL CONTRACTS LIMITED was formed on the 24th January 1991 (filed on the 27th May 2016) , and are based in Essex, School Farm Buildings. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for WHITNELL CONTRACTS LIMITED with Susan J. Whitnell and Lionel R. Whitnell owning the most shares by value.

Addresses

Registered address

2 Beacon End Courtyard
London Road Stanway
Colchester
Essex
CO3 0NU

Trading address

School Farm Buildings
School Rd
Lamgham
COLCHESTER
Essex
CO4 5PB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £90,761 £66,082 £73,881 £154,041 £115,787
Tangible net worth £360,508 £370,022 £185,009 £351,300 £335,665
Current liabilities £355,451 £498,072 £560,605 £180,745 £118,879
Current assets £346,865 £514,597 £416,154 £350,025 £279,807
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 1.03 0.74 1.94 2.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 265635.50 314401.00 343277.50 108502.50 98529.50
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 1 mortgage available.

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Documents

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