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

45-51 WHITFIELD LIMITED

Company TypePrivate Limited
Company Number06126673
Incorporated2007-02-23
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

45-51 WHITFIELD LIMITED was formed on the 23rd February 2007 (filed on the 28th February 2017) , and are based in 45/51 Whitfield Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Group. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £1,111,000 on a turnover of £62,088,000 (up 181% from 2015) .

There is 1 major shareholder listed for 45-51 WHITFIELD LIMITED with Targetmcg Limited owning the most shares by value.

Addresses

Registered address

45/51 Whitfield Street
London
W1T 4HD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,566,000 £2,991,000 £4,405,000 £7,315,000 £881,000
Tangible net worth £2,447,000 £757,000 £266,000 £-770,000 £-878,000
Current liabilities £23,391,000 £14,846,000 £16,918,000 £16,887,000 £15,827,000
Current assets £25,618,000 £16,238,000 £19,107,000 £18,084,000 £16,797,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 1.09 1.13 1.07 1.06
Efficiency ratios
Return on assets 0.03 0.02 -0.04 -0.03 0.00
Return on capital employed 0.11 0.07 -0.05 -0.04 0.03
Gearing ratios
Debt to equity ratio 47.36 32.07 20.59 20.68 19.67
Equity ratio 0.01 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.62 55.77 -8.10 -27.30 29.57

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon