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WHISTLEDAWN LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03695088
Incorporated1999-01-14
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHISTLEDAWN LIMITED was formed on the 14th January 1999 (filed on the 31st October 2013) , and are based in Yorkshire House, 18 Chapel Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2015 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-1,074,917 on a turnover of £25,046,349 (down 53% from 2012) .

There are 3 major shareholders listed for WHISTLEDAWN LIMITED with Mr Paul Bell owning the most shares by value.

Addresses

Registered address

Yorkshire House
18 Chapel Street
Liverpool
L3 9AG

Financials

31st January 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Cash £664,212 £108,251 £78,173 £79,199 £174,407
Tangible net worth £1,914,498 £1,981,276 £2,390,154 £2,485,867 £2,796,062
Current liabilities £3,811,858 £5,429,309 £9,753,861 £5,770,750 £4,179,246
Current assets £8,955,863 £9,323,262 £12,284,098 £9,993,963 £8,584,939
31st January 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Solvency ratios
Current ratio 2.35 1.72 1.26 1.73 2.05
Efficiency ratios
Return on assets -0.10 -0.20 -0.07 -0.00 0.04
Return on capital employed -0.14 -0.38 -0.12 -0.01 0.07
Gearing ratios
Debt to equity ratio 30.11 47.56 141.94 5850180.00 4986213.00
Equity ratio 0.03 0.02 0.01 0.00 0.00
Debt ratio 0.01 0.05 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -15.64 -7.02 -13.00 -1.11 3.03

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