R. WHITTAKER & SONS COMMERCIALS LIMITED

Company TypePrivate Limited
Company Number03062276
Incorporated1995-05-30
IndustryFreight transport by road
Phone Number01925 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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Details of 1 mortgage available.

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Documents

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