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WHITWORTHS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04999927
Incorporated2003-12-19
IndustryActivities of head offices
Websitewww.whitworthbros.ltd.uk
Phone Number01733 344000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITWORTHS HOLDINGS LIMITED was formed on the 19th December 2003 (filed on the 9th August 2017) , and are based in Cambridgeshire, Welland Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £7,875,000 on a turnover of £258,660,000 (up 34% from 2016) .

There are 5 major shareholders listed for WHITWORTHS HOLDINGS LIMITED with Martin F George owning the most shares by value.

Addresses

Registered address

Victoria Mills London Road
Wellingborough
Northamptonshire
NN8 2DT

Trading address

Welland Road
Dogsthorpe
Peterborough
Cambridgeshire
PE1 3TD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,069,000 - - - £633
Tangible net worth £61,580,000 £52,330,000 £45,246,000 £44,344,000 £6,847,389
Current liabilities £62,821,000 £31,818,000 £40,725,000 £44,485,000 £16,991,733
Current assets £63,341,000 £39,584,000 £43,521,000 £46,105,000 £13,273,309
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.24 1.07 1.04 0.78
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.05 0.04
Return on capital employed 0.11 0.12 0.07 0.09 0.10
Gearing ratios
Debt to equity ratio 20.07 9.55 12.97 14.60 22.61
Equity ratio 0.03 0.05 0.04 0.04 0.04
Debt ratio 0.13 0.06 0.09 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 10.11 8.90 3.57 3.74 5.63

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