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WEATHERITE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03621010
Incorporated1998-08-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEATHERITE HOLDINGS LIMITED was formed on the 19th August 1998 (filed on the 11th August 2016) , and are based in Corngreaves Road, Cradley Heath. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2015. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £273,104 on a turnover of £22,195,983 (up 30% from 2015) .

There are 4 major shareholders listed for WEATHERITE HOLDINGS LIMITED with John Stanley Whitehouse owning the most shares by value.

Addresses

Registered address

Weatherite House, Credenda Road
West Bromwich
West Midlands
B70 7JE

Trading address

CORNGREAVES ROAD
CRADLEY HEATH
WARLEY
WEST MIDLANDS
B64 7EP

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,506,593 £3,768,676 £3,077,151 £6,293,088 £4,153,989
Tangible net worth £7,870,761 £7,675,219 £7,464,709 £7,406,413 £6,722,426
Current liabilities £5,075,345 £5,653,508 £7,175,377 £8,808,239 £11,590,706
Current assets £9,829,500 £9,678,466 £10,090,859 £11,455,583 £13,569,979
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.94 1.71 1.41 1.30 1.17
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.04 0.04
Return on capital employed 0.04 0.04 0.02 0.09 0.10
Gearing ratios
Debt to equity ratio 972.82 991.81 1236.01 1493.02 1911.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.10 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 5.96 40.43 9.42 9.16 66.35

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