WHITTAN INTERMEDIATE LIMITED

Company Type	Private Limited
Company Number	05647349
Incorporated	2005-12-07
Industry	Activities 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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