WHITTAN ACQUISITION CO LIMITED

Company TypePrivate Limited
Company Number05651120
Incorporated2005-12-12
IndustryActivities 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. 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 £-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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