ROGER WHALLEY LIMITED

Company TypePrivate Limited
Company Number02584505
Incorporated1991-02-21
IndustryPlumbing, heat and air-conditioning installation
Phone Number01282 617776

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Summary

ROGER WHALLEY LIMITED was formed on the 21st February 1991 (filed on the 12th May 2017) , and are based in Lancashire, 8 Kenyon Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ROGER WHALLEY LIMITED with Barnfield Construction Limited and Timothy John Henry Webber owning the most shares by value.

Addresses

Registered address

8 Kenyon Road
Brierfield
Nelson
Lancashire
BB9 5SP

Trading address

8 Kenyon Road
Brierfield
Nelson
Lancashire
BB9 5SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £279,814 £283,189 £401,960 £268,931 £267,717
Tangible net worth £546,944 £588,651 £564,057 £499,301 £433,686
Current liabilities £254,018 £506,982 £289,559 £282,359 £300,221
Current assets £779,969 £1,073,368 £832,563 £754,065 £710,454
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.07 2.12 2.88 2.67 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 127009.00 253491.00 144779.50 141179.50 150110.50
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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