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WHITWORTHS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04999927
Incorporated2003-12-19
IndustryActivities of head offices
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 8th August 2016) , and are based in Cambridgeshire, Dogsthorpe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £5,892,000 on a turnover of £208,957,000 (up 57% from 2015) .

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

Dogsthorpe
Peterborough
Cambridgeshire
PE1 3TD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £633 £288,260
Tangible net worth £52,330,000 £45,246,000 £44,344,000 £6,847,389 £8,952,673
Current liabilities £31,818,000 £40,725,000 £44,485,000 £16,991,733 £19,622,286
Current assets £39,584,000 £43,521,000 £46,105,000 £13,273,309 £13,220,798
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.07 1.04 0.78 0.67
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.04 -0.02
Return on capital employed 0.12 0.07 0.09 0.10 -0.03
Gearing ratios
Debt to equity ratio 9.55 12.97 14.60 22.61 6.13
Equity ratio 0.05 0.04 0.04 0.04 0.13
Debt ratio 0.06 0.09 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 8.90 3.57 3.74 5.63 -1.32

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