WHAT MORE UK LIMITED

Company TypePrivate Limited
Company Number03866672
Incorporated1999-10-27
IndustryManufacture of other plastic products
Websitewww.whatmoreuk.com
Phone Number01254 387383

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Summary

WHAT MORE UK LIMITED was formed on the 27th October 1999 (filed on the 29th September 2017) , and are based in Lancashire, Pendle Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. 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 £4,326,593 on a turnover of £48,169,696 (up 27% from 2015) .

There is 1 major shareholder listed for WHAT MORE UK LIMITED with 0404 Investments Limited owning the most shares by value.

Addresses

Registered address

Pendle Court 4 Mead Way
Shuttleworth Mead Business Park
Padiham, Burnley
Lancashire
BB12 7NG

Trading addresses

Pendle Court
4 Mead Way
Padiham
Burnley
Lancashire
BB12 7NG
Shorten Brook Way,
Altham Business Pk
Accrington
Lancashire
BB5 5YJ
Marl Place
Whinney Hill Rd
ACCRINGTON
Lancashire
BB5 6NP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,221,551 £1,936,131 £2,724,363 £2,593,527 £924,873
Tangible net worth £18,842,606 £15,998,914 £14,294,141 £11,525,589 £10,154,058
Current liabilities £22,655,947 £19,050,673 £16,939,222 £14,490,102 £11,019,931
Current assets £23,924,284 £20,153,713 £18,477,280 £16,253,187 £13,902,308
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.06 1.09 1.12 1.26
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.10 0.11
Return on capital employed 0.20 0.16 0.16 0.23 0.26
Gearing ratios
Debt to equity ratio 18.37 17.06 14.24 12.26 9.25
Equity ratio 0.03 0.04 0.04 0.05 0.07
Debt ratio 0.15 0.08 0.17 0.18 0.16
Other ratios
Debtor days - - - - -
Interest cover 11.66 8.37 16.13 9.14 8.20

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Documents

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