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WHITESTONE WEAVERS LIMITED

Company TypePrivate Limited
Company Number02616354
Incorporated1991-06-03
IndustryWholesale of textiles
Websitehttp://whitestone.staging.tricycleinc.com
Phone Number01642 242423
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITESTONE WEAVERS LIMITED was formed on the 3rd June 1991 (filed on the 25th November 2016) , and are based in Cleveland, Whitestone Business Park,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £551,976 on a turnover of £12,808,181 (down 79% from 2015) .

There is 1 major shareholder listed for WHITESTONE WEAVERS LIMITED with Whitestone Carpets Holdings Ltd owning the most shares by value.

Addresses

Registered address

View Logistics
Park View Road East
Hartlepool
County Durham
TS25 1HT

Trading addresses

Whitestone Business Park,
Saltwells Rd
Middlesbrough
Cleveland
TS4 2ED
Park View Road East
Hartlepool
Cleveland
TS25 1HT
1 more trading address not shown.

Financials

2nd April 2016 28th March 2015 30th June 2014 30th June 2013 30th June 2012
Cash £683,524 £1,800,880 £1,082,037 £2,681 £395
Tangible net worth £4,519,697 £5,300,452 £2,655,162 £2,271,906 £2,024,853
Current liabilities £3,871,190 £2,686,117 £4,432,633 £5,193,028 £5,420,212
Current assets £7,169,721 £7,905,930 £7,098,921 £8,386,262 £7,707,967
2nd April 2016 28th March 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.85 2.94 1.60 1.61 1.42
Efficiency ratios
Return on assets 0.07 0.31 0.05 0.03 0.03
Return on capital employed 0.15 0.46 0.13 0.08 0.09
Gearing ratios
Debt to equity ratio 388.95 329.56 520.91 697.33 659.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.06 0.09 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 306.20 177.89 41.17 5.74 4.59

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