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WITHGILL FARM LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04351698 |
| Incorporated | 2002-01-11 |
| Industry | Mixed farming |
| Phone Number | 01254 826614 |
Not Verified
Claim this BusinessSummary
WITHGILL FARM LIMITED was formed on the 11th January 2002 (filed on the 30th June 2016) , and are based in Lancashire, Withgill Farm,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
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
Trading address
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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