WEATHERITE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03621010
Incorporated1998-08-19
IndustryActivities of head offices

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Summary

WEATHERITE HOLDINGS LIMITED was formed on the 19th August 1998 (filed on the 23rd August 2017) , and are based in Corngreaves Road, Cradley Heath. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-108,941 on a turnover of £22,675,788 (down 140% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,936,093 £2,506,593 £3,768,676 £3,077,151 £6,293,088
Tangible net worth £7,766,565 £7,870,761 £7,675,219 £7,464,709 £7,406,413
Current liabilities £7,100,134 £5,075,345 £5,653,508 £7,175,377 £8,808,239
Current assets £11,078,999 £9,829,500 £9,678,466 £10,090,859 £11,455,583
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.56 1.94 1.71 1.41 1.30
Efficiency ratios
Return on assets -0.01 0.02 0.01 0.00 0.04
Return on capital employed -0.01 0.04 0.04 0.02 0.09
Gearing ratios
Debt to equity ratio 1143.62 972.82 991.81 1236.01 1493.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.10 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover -1.53 5.96 40.43 9.42 9.16

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