Is this your business? Claim it today and take control of your Business Credit Rating.

WHITTAN INTERMEDIATE LIMITED

Company TypePrivate Limited
Company Number05647349
Incorporated2005-12-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WHITTAN INTERMEDIATE LIMITED was formed on the 7th December 2005 (filed on the 17th December 2015) , and are based in Link House, Halesfield 6. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,102,000 (down 138% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £5,158,000 £5,011,000 £2,653,000 £1,639,000
Tangible net worth £46,259,000 £-40,701,000 £-41,041,000 £-59,561,000 £-59,583,000
Current liabilities £1,049,000 £29,421,000 £26,780,000 £27,864,000 £30,909,000
Current assets £25,638,000 £39,375,000 £37,284,000 £39,402,000 £39,728,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 24.44 1.34 1.39 1.41 1.29
Efficiency ratios
Return on assets 0.02 -0.03 -0.01 -0.04 -0.08
Return on capital employed 0.02 -0.04 0.01 -0.06 -0.11
Gearing ratios
Debt to equity ratio 4439.75 21422.75 21097.50 7.99 8.07
Equity ratio 0.00 0.00 0.00 0.14 0.14
Debt ratio - 0.30 0.34 0.39 0.39
Other ratios
Debtor days - - - - -
Interest cover - -0.92 0.11 -1.01 -1.80

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon