WHITEFORD (FELT & FILLINGS) LIMITED

Company TypePrivate Limited
Company Number02879523
Incorporated1993-12-10
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Phone Number01484 654151

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Summary

WHITEFORD (FELT & FILLINGS) LIMITED was formed on the 10th December 1993 (filed on the 9th September 2017) , and are based in West Yorkshire, Clough Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WHITEFORD (FELT & FILLINGS) LIMITED with James David Edge owning the most shares by value.

Addresses

Registered address

Clough Mills Grove Street
Longwood
Huddersfield
West Yorkshire
HD3 4TH

Trading address

Clough Mill
Grove Street
Longwood
Huddersfield
West Yorkshire
HD3 4TH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £561,968 £478,331 £255,354 £180,022 £28,183
Tangible net worth £973,741 £746,681 £492,468 £437,908 £385,153
Current liabilities £500,087 £640,140 £433,327 £426,512 £356,845
Current assets £1,030,150 £938,867 £594,006 £535,729 £401,063
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 1.47 1.37 1.26 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 84.59 106.12 69.13 79.99 67.47
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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