WHITHAM MILLS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03722162
Incorporated1999-02-26
IndustryManufacture of other general-purpose machinery n.e.c.
Websitehttp://whithammills.com
Phone Number01706 811880

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Summary

WHITHAM MILLS ENGINEERING LIMITED was formed on the 26th February 1999 (filed on the 23rd November 2017) , and are based in Lancashire, Stansfield Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for WHITHAM MILLS ENGINEERING LIMITED with Projgre2013 Limited owning the most shares by value.

Addresses

Registered address

70 Stakehill Industrial Estate
Whitbrook Way
Manchester
M24 2SS

Trading addresses

Stansfield Road
Todmorden
Lancashire
OL14 5DL
Unit 70 Stakehill Industrial Estate
Whitbrook Way
Middleton
Manchester
Greater Manchester
M24 2SS
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £184,811 £163,399 £177,023 £226,882 £585,153
Tangible net worth £1,661,732 £1,304,566 £941,593 £936,067 £825,166
Current liabilities £1,116,417 £575,639 £660,370 £463,479 £661,480
Current assets £2,621,106 £1,804,880 £1,526,469 £1,324,069 £1,406,867
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.35 3.14 2.31 2.86 2.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1194.58 614.49 681.72 498.34 673.46
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 4 mortgages available.

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