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WHITTAN ACQUISITION CO LIMITED

Company Type	Private Limited
Company Number	05651120
Incorporated	2005-12-12
Industry	Activities of head offices

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Summary

WHITTAN ACQUISITION CO LIMITED was formed on the 12th December 2005 (filed on the 8th December 2016) , and are based in Link House, Halesfield 6. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-5,225,000 (down 8% from 2015) .

There is 1 major shareholder listed for WHITTAN ACQUISITION CO LIMITED with Whittan Ddb Co 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	-	-	-	-	-
Tangible net worth	£-57,120,000	£-51,895,000	£-46,190,000	£-41,372,000	£-35,732,000
Current liabilities	£122,272,000	£3,990,000	£3,996,000	£3,729,000	£3,410,000
Current assets	£56,660,000	£56,209,000	£51,501,000	£46,438,000	£47,110,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.46	14.09	12.89	12.45	13.82
Efficiency ratios
Return on assets	-0.06	-0.06	-0.06	-0.07	-0.06
Return on capital employed	0.20	-0.07	-0.07	-0.08	-0.07
Gearing ratios
Debt to equity ratio	589.53	566.80	525.18	485.64	465.76
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	0.25	0.30	0.37	0.44
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-21.16	-2.47	-2.22	-	-1.43

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