R. WHITTAKER & SONS COMMERCIALS LIMITED

Company Type	Private Limited
Company Number	03062276
Incorporated	1995-05-30
Industry	Freight transport by road
Phone Number	01925 222574

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Summary

R. WHITTAKER & SONS COMMERCIALS LIMITED was formed on the 30th May 1995 (filed on the 31st May 2017) , and are based in Merseyside, Unit 12-14 Sankey Valley Industrial . Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for R. WHITTAKER & SONS COMMERCIALS LIMITED with Mr Graham Whittaker and Mr Keith Whittaker owning the most shares by value.

Addresses

Registered address

12/14 Anglezark Road

Sankey Valley Industrial Estate

Junction Lane Newton Le Willows

Merseyside

WA12 8DN

Trading address

Unit 12-14 Sankey Valley Industrial

Anglezarke Road

Newton-le-Willows

Merseyside

WA12 8DN

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£31,724	£12,300	£3,060	£1,490	£1,595
Tangible net worth	£745,817	£742,830	£739,677	£696,788	£633,739
Current liabilities	£44,465	£24,218	£40,774	£16,994	£417,074
Current assets	£786,666	£761,506	£772,983	£703,744	£1,191,903

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	17.69	31.44	18.96	41.41	2.86
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	22352.50	12229.00	20507.00	8617.00	285932.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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