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WHISTL UK LIMITED

Company TypePrivate Limited
Company Number04417047
Incorporated2002-04-15
IndustryOther postal and courier activities
Phone Number0151 625 5397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHISTL UK LIMITED was formed on the 15th April 2002 (filed on the 14th March 2017) , and are based in West Lothian, 33 Westcraigs Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th March 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £6,872,000 on a turnover of £528,449,000 (down 144% from 2015) .

There is 1 major shareholder listed for WHISTL UK LIMITED with Postnl Uk Ltd owning the most shares by value.

Addresses

Registered address

Meridian House Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1TB

Trading addresses

33 Westcraigs Road
Blackridge
Bathgate
West Lothian
EH48 3AQ
10 Unity Road
Glenfield
Leicester
Leicestershire
LE3 8FT
20 Bracken Drive
Wirral
Merseyside
CH48 9UR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £23,474,000 £5,512,000 £7,687,000 £4,436,000 £13,126,000
Tangible net worth £17,859,000 £12,603,000 £16,876,000 £19,891,000 £26,269,000
Current liabilities £109,773,000 £131,928,000 £117,628,000 £112,316,000 £97,090,000
Current assets £125,124,000 £142,625,000 £118,159,000 £118,064,000 £110,284,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.08 1.00 1.05 1.14
Efficiency ratios
Return on assets 0.05 -0.11 -0.02 -0.05 0.04
Return on capital employed 0.37 -1.11 -0.22 -0.41 0.22
Gearing ratios
Debt to equity ratio 2.22 2.69 3.19 3.04 2.64
Equity ratio 0.38 0.34 0.27 0.28 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.67 - - - -

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Details of 2 mortgages available.

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Documents

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