WHITWORTHS LIMITED

Company TypePrivate Limited
Company Number05269846
Incorporated2004-10-26
IndustryManufacture of other food products n.e.c.
Websitewww.whitworths.co.uk
Phone Number01933 653000

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Summary

WHITWORTHS LIMITED was formed on the 26th October 2004 (filed on the 8th September 2017) , and are based in Northamptonshire, Orchard House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-42,247,000 on a turnover of £219,965,000 (down 585% from 2015) .

There is 1 major shareholder listed for WHITWORTHS LIMITED with Whitworths Investments Limited owning the most shares by value.

Addresses

Registered address

Orchard House
Irthlingborough
Wellingborough
Northamptonshire
NN9 5DB

Trading address

Orchard House
Irthlingborough
Wellingborough
Northamptonshire
NN9 5DB

Financials

29th October 2016 2nd May 2015 3rd May 2014 27th April 2013 30th April 2012
Cash £1,699,000 £10,344,000 £13,166,000 £18,878,000 £3,501,000
Tangible net worth £13,615,000 £52,340,000 £43,433,000 £37,643,000 £28,580,000
Current liabilities £51,822,000 £35,028,000 £32,881,000 £37,274,000 £26,032,000
Current assets £55,554,000 £91,529,000 £82,441,000 £81,240,000 £60,867,000
29th October 2016 2nd May 2015 3rd May 2014 27th April 2013 30th April 2012
Solvency ratios
Current ratio 1.07 2.61 2.51 2.18 2.34
Efficiency ratios
Return on assets -0.65 0.09 0.06 0.10 0.06
Return on capital employed -3.13 0.17 0.13 0.23 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.94 128.17 195.92 310.82 42.83

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