WHITTARD TRADING LIMITED

Company TypePrivate Limited
Company Number06753147
Incorporated2008-11-19
IndustryOther retail sale in non-specialised stores

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Summary

WHITTARD TRADING LIMITED was formed on the 19th November 2008 (filed on the 26th September 2017) , and are based in Windrush House Windrush Park, Witney. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,299,206 on a turnover of £28,759,807 (down 38% from 2015) .

There is 1 major shareholder listed for WHITTARD TRADING LIMITED with Hamsard 3145 Ltd owning the most shares by value.

Addresses

Registered address

Windrush House Windrush Park
Witney
Oxfordshire
OX29 7DX

Financials

25th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £2,372,593 £1,398,704 £2,173,594 £3,135,119 £2,352,560
Tangible net worth £-9,311,127 £-7,919,738 £-5,846,198 £-4,524,212 £-4,829,455
Current liabilities £18,219,419 £17,096,278 £14,594,719 £12,837,793 £11,648,110
Current assets £6,689,929 £6,404,533 £6,424,858 £6,986,652 £5,598,845
25th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.37 0.37 0.44 0.54 0.48
Efficiency ratios
Return on assets -0.14 -0.23 -0.16 0.03 0.01
Return on capital employed 0.14 0.27 0.24 -0.06 -0.02
Gearing ratios
Debt to equity ratio - 17129068.00 14594719.00 12858453.00 11709040.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -683.43 -933.43 -91.90 0.62 3.69

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