WITHGILL FARM LIMITED

Company TypePrivate Limited
Company Number04351698
Incorporated2002-01-11
IndustryMixed farming
Phone Number01254 826614

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Summary

WITHGILL FARM LIMITED was formed on the 11th January 2002 (filed on the 27th June 2017) , and are based in Lancashire, Withgill Farm,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WITHGILL FARM LIMITED with Mr David George Barnes owning the most shares by value.

Addresses

Registered address

Withgill Farm
Mitton
Clitheroe
Lancashire
BB7 3LW

Trading address

Withgill Farm,
Withgill Fold
Clitheroe
Lancashire
BB7 3LW

Financials

28th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £3,373,026 £3,056,276 £12,373,370 £11,046,991 £11,000,000
Tangible net worth £5,023,176 £6,408,430 £6,605,490 £6,278,360 £6,093,230
Current liabilities £12,853,329 £9,136,880 £7,448,459 £6,409,521 £6,188,443
Current assets £11,167,995 £16,108,081 £14,847,717 £13,509,769 £14,491,299
28th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 0.87 1.76 1.99 2.11 2.34
Efficiency ratios
Return on assets - -0.02 0.00 0.00 -
Return on capital employed - -0.03 0.01 0.01 -
Gearing ratios
Debt to equity ratio 1377.89 1360.69 1269.20 1173.80 1193.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.22 0.25 0.29 -
Other ratios
Debtor days - - - - -
Interest cover - -1.13 0.42 0.29 -

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Details of 1 mortgage available.

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Documents

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