WHITTAN INTERMEDIATE LIMITED

Company TypePrivate Limited
Company Number05647349
Incorporated2005-12-07
IndustryActivities of head offices

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Summary

WHITTAN INTERMEDIATE LIMITED was formed on the 7th December 2005 (filed on the 8th December 2016) , and are based in Link House, Halesfield 6. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-4,553,000 (down 513% from 2015) .

There is 1 major shareholder listed for WHITTAN INTERMEDIATE LIMITED with Whittan Bidco Limited owning the most shares by value.

Addresses

Registered address

Link House
Halesfield 6
Telford
Shropshire
TF7 4LN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,451,000 - £5,158,000 £5,011,000 £2,653,000
Tangible net worth £41,706,000 £46,259,000 £-40,701,000 £-41,041,000 £-59,561,000
Current liabilities £30,981,000 £1,049,000 £29,421,000 £26,780,000 £27,864,000
Current assets £28,251,000 £25,638,000 £39,375,000 £37,284,000 £39,402,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 24.44 1.34 1.39 1.41
Efficiency ratios
Return on assets -0.04 0.02 -0.03 -0.01 -0.04
Return on capital employed -0.06 0.02 -0.04 0.01 -0.06
Gearing ratios
Debt to equity ratio 18650.25 4439.75 21422.75 21097.50 7.99
Equity ratio 0.00 0.00 0.00 0.00 0.14
Debt ratio 0.37 - 0.30 0.34 0.39
Other ratios
Debtor days - - - - -
Interest cover -3.48 - -0.92 0.11 -1.01

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