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WHITELOCK & COMPANY LIMITED

Company TypePrivate Limited
Company Number03193922
Incorporated1996-05-02
IndustryConstruction of commercial buildings
Websitewww.whitelock.co.uk
Phone Number01202 763214

Not Verified

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Summary

WHITELOCK & COMPANY LIMITED was formed on the 2nd May 1996 (filed on the 1st September 2017) , and are based in Dorset, 310 Bournemouth Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th July 2015. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for WHITELOCK & COMPANY LIMITED with John Sydenham Whitelock owning the most shares by value.

Addresses

Registered address

310 Bournemouth Road
Parkstone
Poole
Dorset
BH14 9AR

Trading address

310 Bournemouth Road
Poole
Dorset
BH14 9AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,844 £121,018 £12,432 £1,729 £1,718
Tangible net worth £4,785,077 £4,540,294 £4,486,122 £4,255,372 £4,335,537
Current liabilities £5,668,713 £5,252,901 £6,036,170 £5,808,140 £5,715,127
Current assets £10,252,191 £9,613,451 £10,454,726 £9,987,275 £9,941,576
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.83 1.73 1.72 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54344.22 50363.53 57487.33 55315.62 54429.78
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 5 mortgages available.

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