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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 21st September 2016) , 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 29th September 2015. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,123,308 on a turnover of £13,787,741 (down 29% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £867,356 £562,023 £868,854 £581,893 £358,870
Tangible net worth £1,675,667 £1,667,582 £1,343,801 £919,231 £1,458,169
Current liabilities £1,987,326 £1,569,875 £1,673,147 £1,387,013 £965,491
Current assets £3,470,253 £3,037,053 £2,997,176 £2,282,965 £2,082,509
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.93 1.79 1.65 2.16
Efficiency ratios
Return on assets 0.26 0.45 0.25 0.02 0.18
Return on capital employed 0.61 0.97 0.65 0.14 0.31
Gearing ratios
Debt to equity ratio 4288.24 3098.66 3202.21 2585.61 1709.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.03 0.05 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 84.00 149.84 107.48 89.36 142.27

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Details of 3 mortgages available.

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