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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 11th March 2016) , 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 14th March 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £8,099 £3,987 £5,156 £475 £368
Tangible net worth £123,364 £15,387 £39,503 £82,301 £102,088
Current liabilities £389,103 £409,332 £474,577 £481,675 £252,068
Current assets £495,224 £460,046 £492,381 £479,192 £346,998
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 1.27 1.12 1.04 0.99 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 441.51 479.95 502.59 521.00 292.63
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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