T L WHITTALL LIMITED

Company TypePrivate Limited
Company Number04208774
Incorporated2001-05-01
IndustryMixed farming
Phone Number01981 500250

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Summary

T L WHITTALL LIMITED was formed on the 1st May 2001 (filed on the 19th December 2017) , and are based in Herefordshire, The Rectory. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 3 major shareholders listed for T L WHITTALL LIMITED with Owen Thomas Whittall, Julia Rosemary Whittall and Craig Whittall owning the most shares by value.

Addresses

Registered address

The Old Rectory
Moccas
Hereford
Heredfordshire
HR2 9LA

Trading address

The Rectory
Moccas
Hereford
Herefordshire
HR2 9LA

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £37 £46,181 £37 £1,015 £144,878
Tangible net worth £460,986 £352,080 £351,004 £365,080 £407,659
Current liabilities £1,320,747 £1,117,454 £994,820 £1,146,291 £992,164
Current assets £928,899 £726,466 £639,152 £809,605 £863,840
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.70 0.65 0.64 0.71 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1418895.67 1389981.33 1363143.33 496667.00 478344.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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