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WHITE SPRING COMPANY LIMITED

Company TypePrivate Limited
Company Number04524814
Incorporated2002-09-03
IndustryBusiness and domestic software development
Websitehttp://www.white-springs.com
Phone Number01295 201230

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Summary

WHITE SPRING COMPANY LIMITED was formed on the 3rd September 2002 (filed on the 31st March 2017) , and are based in Oxfordshire, Banbury. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 1st April 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 5th April 2017.

There are 25 major shareholders listed for WHITE SPRING COMPANY LIMITED with Gary White owning the most shares by value.

Addresses

Registered address

Wadebridge House
16 Wadebridge Square
Dorchester
Dorset
DT1 3AQ

Trading address

Mercia House
51 The Green
Oxfordshire
OX16 9AB
BANBURY

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £35,528 £3,818 £72,042 £435,200 £315,821
Tangible net worth £-746,387 £77,983 £969,104 £677,697 £491,631
Current liabilities £1,174,681 £1,231,009 £1,382,296 £1,007,891 £858,027
Current assets £764,919 £1,246,144 £2,289,222 £1,625,511 £1,313,406
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 1.01 1.66 1.61 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 154.56 122.07 134.56 98.11 83.52
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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