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WHITING AND HAMMOND LIMITED

Company TypePrivate Limited
Company Number04729318
Incorporated2003-04-10
IndustryPublic houses and bars
Phone Number01892 871042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITING AND HAMMOND LIMITED was formed on the 10th April 2003 (filed on the 25th June 2016) , and are based in Kent, The Little Brown Jug. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current E from B. Companies house classifies them as Medium Company. This information was last updated on the 14th April 2017.

In 2015, they made a post-tax profit of £-234,039 on a turnover of £9,294,784 (down 323% from 2014) .

There are 3 major shareholders listed for WHITING AND HAMMOND LIMITED with Brian Keeley - Whiting owning the most shares by value.

Addresses

Registered address

The Little Brown Jug
Chiddingstone Causeway
Tonbridge
Kent
TN11 8JJ

Trading address

The Little Brown Jug
Chiddingstone Causeway
Tonbridge
Kent
TN11 8JJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £358,351 £754,855 £938,876 £642,064 £520,262
Tangible net worth £351,513 £661,886 £651,026 £517,696 £415,005
Current liabilities £1,212,765 £984,002 £1,022,749 £913,006 £787,924
Current assets £841,479 £1,111,563 £1,220,923 £887,282 £811,581
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.69 1.13 1.19 0.97 1.03
Efficiency ratios
Return on assets -0.14 0.06 0.12 0.12 -
Return on capital employed -0.65 0.20 0.42 0.42 -
Gearing ratios
Debt to equity ratio 1623.24 1294.23 1294.63 1152.17 995.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -294.60 1337.95 - - -

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