WHITEHALL RESOURCES LIMITED

Company TypePrivate Limited
Company Number05999991
Incorporated2006-11-15
IndustryOther information technology service activities
Websitehttp://www.whitehallresources.co.uk
Phone Number01206 212101

Get free email alerts for this business

Get a free email whenever the credit score for WHITEHALL RESOURCES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WHITEHALL RESOURCES LIMITED was formed on the 15th November 2006 (filed on the 14th October 2017) , and are based in Global House,, Global Park,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,833,357 on a turnover of £46,949,804 (up 62% from 2016) .

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

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,854,651 £1,084,438 £1,706,177 £1,397,298 £1,675,105
Tangible net worth £5,767,704 £4,239,347 £3,556,434 £3,182,746 £2,524,595
Current liabilities £7,783,053 £5,938,830 £6,393,274 £4,401,558 £3,022,299
Current assets £13,386,399 £10,105,949 £9,857,533 £7,516,883 £5,496,005
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.72 1.70 1.54 1.71 1.82
Efficiency ratios
Return on assets 0.13 0.11 0.07 0.11 0.09
Return on capital employed 0.40 0.34 0.24 0.34 0.27
Gearing ratios
Debt to equity ratio 782.39 595.65 641.70 442.05 303.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 218579.60 7958.66

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon