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WHITELINE MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02594336
Incorporated1991-03-22
IndustryOther manufacturing n.e.c.
Phone Number01323 723724
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITELINE MANUFACTURING LIMITED was formed on the 22nd March 1991 (filed on the 27th September 2017) , and are based in East Sussex, 26-36 Hawthorn Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £873,445 on a turnover of £14,778,666 (down 22% from 2015) .

There is 1 major shareholder listed for WHITELINE MANUFACTURING LIMITED with Whiteline (Group) Ltd owning the most shares by value.

Addresses

Registered address

26-36 Hawthorn Road
Eastbourne
East Sussex
BN23 6QA

Trading address

26-36 Hawthorn Road
Eastbourne
East Sussex
BN23 6QA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £146,614 £867,356 £562,023 £868,854 £581,893
Tangible net worth £1,493,502 £1,675,667 £1,667,582 £1,343,801 £919,231
Current liabilities £2,170,924 £1,987,326 £1,569,875 £1,673,147 £1,387,013
Current assets £3,222,303 £3,470,253 £3,037,053 £2,997,176 £2,282,965
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.75 1.93 1.79 1.65
Efficiency ratios
Return on assets 0.17 0.26 0.45 0.25 0.02
Return on capital employed 0.34 0.61 0.97 0.65 0.14
Gearing ratios
Debt to equity ratio 5901.31 4288.24 3098.66 3202.21 2585.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.07 0.03 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 27.54 84.00 149.84 107.48 89.36

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Details of 3 mortgages available.

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