Company Type | Private Limited |
---|---|
Company Number | 05647349 |
Incorporated | 2005-12-07 |
Industry | Activities of head offices |
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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.
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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Appointed on 7th December 2005
Resigned on 14th December 2005
Appointed on 14th December 2005
Resigned on 22nd December 2005
Appointed on 30th January 2007
Resigned on 25th February 2015
Appointed on 30th January 2007
Resigned on 13th February 2016
Appointed on 28th February 2007
Resigned on 25th February 2015
Appointed on 25th February 2010
Resigned on 25th February 2015
Appointed on 31st October 2012
Resigned on 25th February 2015
Appointed on 19th December 2013
Resigned on 25th February 2015
Appointed on 12th February 2016
Resigned on 7th November 2017
Appointed on 12th February 2016
Resigned on 5th October 2017
Appointed on 7th December 2005
Resigned on 14th December 2005
Appointed on 14th December 2005
Resigned on 22nd December 2005
Appointed on 22nd December 2005
Resigned on 30th January 2007
Appointed on 30th January 2007
Resigned on 13th February 2016
Appointed on 12th February 2016
Resigned on 7th November 2017