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WITHGILL FARM LIMITED

Company TypePrivate Limited
Company Number04351698
Incorporated2002-01-11
IndustryMixed farming
Phone Number01254 826614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WITHGILL FARM LIMITED was formed on the 11th January 2002 (filed on the 30th June 2015) , and are based in Lancashire, Withgill Farm,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2014 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £70,324 on a turnover of £8,549,431 (up 11% from 2013) .

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

30th September 2014 30th September 2013 1st October 2012 30th September 2011 30th September 2010
Cash £12,373,370 £11,046,991 £11,000,000 £325,766 -
Tangible net worth £6,605,490 £6,278,360 £6,093,230 £358,204 £356,264
Current liabilities £7,448,459 £6,409,521 £6,188,443 £6,309,422 £5,820,434
Current assets £14,847,717 £13,509,769 £14,491,299 £3,966,431 £4,181,601
30th September 2014 30th September 2013 1st October 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.99 2.11 2.34 0.63 0.72
Efficiency ratios
Return on assets 0.00 0.00 - - -
Return on capital employed 0.01 0.01 - - -
Gearing ratios
Debt to equity ratio 1269.20 1173.80 1193.64 1081.05 1092.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.42 0.29 - - -

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Details of 1 mortgage available.

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Documents

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