WHITECROFT LIGHTING LIMITED

Company TypePrivate Limited
Company Number03848973
Incorporated1999-09-27
IndustryManufacture of electric lighting equipment
Websitehttp://www.whitecroftlighting.com
Phone Number020 7401 3346

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Summary

WHITECROFT LIGHTING LIMITED was formed on the 27th September 1999 (filed on the 7th September 2017) , and are based in Isis House, Southwark Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,105,194 on a turnover of £68,638,574 (up 12% from 2015) .

There is 1 major shareholder listed for WHITECROFT LIGHTING LIMITED with Whitecroft Lighting (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Burlington Street
Ashton Under Lyne
Lancashire
OL7 0AX

Trading addresses

Isis House
Southwark Street
London
SE1 0HX
Burlington Street
Ashton-under-Lyne
Lancashire
OL7 0AX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,919,167 £14,235,112 £9,750,647 £5,606,212 £6,068,611
Tangible net worth £29,851,667 £25,682,017 £22,484,582 £17,002,330 £14,733,981
Current liabilities £15,719,573 £13,664,381 £9,435,937 £11,875,398 £10,638,766
Current assets £39,113,168 £33,492,869 £28,102,188 £25,648,908 £22,158,179
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 2.45 2.98 2.16 2.08
Efficiency ratios
Return on assets 0.19 0.20 0.23 0.15 0.16
Return on capital employed 0.36 0.38 0.41 0.33 0.35
Gearing ratios
Debt to equity ratio 8043886.50 6992765.50 5825068.50 7053019.00 6469968.00
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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