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WHITEHALL RESOURCES LIMITED

Company TypePrivate Limited
Company Number05999991
Incorporated2006-11-15
IndustryOther information technology service activities
Websitehttp://www.whitehallresources.co.uk
Phone Number01206 212101
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

WHITEHALL RESOURCES LIMITED was formed on the 15th November 2006 (filed on the 14th September 2016) , and are based in Essex, 3 The Courtyards. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £1,133,746 on a turnover of £37,547,850 (up 72% from 2015) .

There are 2 major shareholders listed for WHITEHALL RESOURCES LIMITED with Tremayne Hall owning the most shares by value.

Addresses

Registered address

350 The Crescent
Colchester
Essex
CO4 9AT

Trading addresses

3 The Courtyards
Wyncolls Road
Severalls Industrial Park
Colchester
Essex
CO4 9PE
350 The Crescent
Colchester
Essex
CO4 9AT
Global House,
Global Park,
Moorside
Colchester
CO1 2TJ
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,084,438 £1,706,177 £1,397,298 £1,675,105 £889,722
Tangible net worth £4,239,347 £3,556,434 £3,182,746 £2,524,595 £2,109,866
Current liabilities £5,938,830 £6,393,274 £4,401,558 £3,022,299 £2,815,717
Current assets £10,105,949 £9,857,533 £7,516,883 £5,496,005 £4,835,839
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.70 1.54 1.71 1.82 1.72
Efficiency ratios
Return on assets 0.11 0.07 0.11 0.09 0.18
Return on capital employed 0.34 0.24 0.34 0.27 0.55
Gearing ratios
Debt to equity ratio 595.65 641.70 442.05 303.50 284.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 218579.60 7958.66 7290.85

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