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WHITEQUAY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04150915
Incorporated2001-01-31
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITEQUAY LIMITED was formed on the 31st January 2001 (filed on the 15th May 2012) , and are based in Imperial House 18-21, Kings Park Road. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2011, they made a post-tax profit of £-126,036 on a turnover of £20,646,774 (down 308% from 2010) .

There is 1 major shareholder listed for WHITEQUAY LIMITED with Ian Charles John owning the most shares by value.

Addresses

Registered address

Imperial House 18-21
Kings Park Road
Southampton
Hampshire
SO15 2AT

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £1,192 £1,092 £585,866 £69,987 £70,187
Tangible net worth £1,025,879 £1,188,204 £1,127,681 £933,621 £882,283
Current liabilities £4,492,252 £4,336,700 £3,921,004 £3,915,250 £4,914,462
Current assets £4,190,982 £4,164,829 £3,681,786 £3,511,826 £4,634,896
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.93 0.96 0.94 0.90 0.94
Efficiency ratios
Return on assets -0.02 0.01 0.03 0.01 0.02
Return on capital employed -0.10 0.05 0.15 0.01 0.11
Gearing ratios
Debt to equity ratio 48.98 48.39 45.06 46.41 58.19
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio 0.07 0.08 0.10 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover -1.59 1.09 2.23 0.08 1.01

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