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MR. WHITEHEAD'S CIDER COMPANY LTD

Company TypePrivate Limited
Company Number04927333
Incorporated2003-10-09
IndustryManufacture of cider and other fruit wines
Websitewww.mr-whiteheads-cider.co.uk
Phone Number01420 511733

Not Verified

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Summary

MR. WHITEHEAD'S CIDER COMPANY LTD was formed on the 9th October 2003 (filed on the 27th March 2017) , and are based in Hampshire, Windmill Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for MR. WHITEHEAD'S CIDER COMPANY LTD with Alexander Whitehead owning the most shares by value.

Addresses

Registered address

Windmill Farm Colemore Lane
Colemore
Near Alton
Hampshire
GU34 3PY

Trading address

Windmill Farm
Colemore Lane
Colemore
Alton
Hampshire
GU34 3PY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £8,099 £3,987 £5,156 £475
Tangible net worth £125,197 £123,364 £15,387 £39,503 £82,301
Current liabilities £338,373 £389,103 £409,332 £474,577 £481,675
Current assets £453,898 £495,224 £460,046 £492,381 £479,192
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.34 1.27 1.12 1.04 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 384.91 441.51 479.95 502.59 521.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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