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THE WHITE SEA & BALTIC COMPANY LIMITED

Company TypePrivate Limited
Company Number03649118
Incorporated1998-10-08
IndustryWholesale of chemical products
Websitehttp://www.whitesea.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WHITE SEA & BALTIC COMPANY LIMITED was formed on the 8th October 1998 (filed on the 1st September 2016) , and are based in First Floor, 32 - 36 Great Portland Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £192,000 on a turnover of £11,713,000 (down 17% from 2014) .

There is 1 major shareholder listed for THE WHITE SEA & BALTIC COMPANY LIMITED with Willington Limited owning the most shares by value.

Addresses

Registered address

First Floor
32 - 36 Great Portland Street
London
W1W 8QX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £318,000 £353,000 - - -
Tangible net worth £2,317,000 £2,071,000 £1,829,000 £1,621,000 £1,431,000
Current liabilities £1,282,000 £1,553,000 £1,604,000 £2,313,000 £1,822,000
Current assets £3,346,000 £3,372,000 £3,173,000 £3,686,000 £3,001,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.61 2.17 1.98 1.59 1.65
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.05 0.04
Return on capital employed 0.11 0.13 0.14 0.13 0.10
Gearing ratios
Debt to equity ratio 0.61 0.75 0.78 1.11 0.91
Equity ratio 0.57 0.53 0.52 0.45 0.49
Debt ratio 0.02 0.03 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 27.45 19.22 17.48 14.75 12.22

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