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WHITTARD TRADING LIMITED

Company TypePrivate Limited
Company Number06753147
Incorporated2008-11-19
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITTARD TRADING LIMITED was formed on the 19th November 2008 (filed on the 13th August 2016) , and are based in Windrush House Windrush Park, Witney. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-2,109,544 on a turnover of £28,001,282 (up 54% from 2014) .

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

26th December 2015 27th December 2014 28th December 2013 29th December 2012 24th December 2011
Cash £1,398,704 £2,173,594 £3,135,119 £2,352,560 £1,348,370
Tangible net worth £-7,919,738 £-5,846,198 £-4,524,212 £-4,829,455 £-4,956,562
Current liabilities £17,096,278 £14,594,719 £12,837,793 £11,648,110 £9,260,620
Current assets £6,404,533 £6,424,858 £6,986,652 £5,598,845 £4,735,834
26th December 2015 27th December 2014 28th December 2013 29th December 2012 24th December 2011
Solvency ratios
Current ratio 0.37 0.44 0.54 0.48 0.51
Efficiency ratios
Return on assets -0.23 -0.16 0.03 0.01 -0.16
Return on capital employed 0.27 0.24 -0.06 -0.02 0.31
Gearing ratios
Debt to equity ratio 17129068.00 14594719.00 12858453.00 11709040.00 10900550.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -4.26 -91.90 0.62 3.69 -9.95

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