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WHITESCAPE VENTURES LIMITED

Company TypePrivate Limited
Company Number06780012
Incorporated2008-12-24
IndustryConstruction of commercial buildings
Phone Number01730 894776
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITESCAPE VENTURES LIMITED was formed on the 24th December 2008 (filed on the 5th July 2016) , and are based in Hampshire, The Stone Barn. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £332,820 on a turnover of £8,765,759 (up 31% from 2015) .

There are 3 major shareholders listed for WHITESCAPE VENTURES LIMITED with Ian Cox & Deborah Cox, Andrew White & Jennifer White and Andrew White, Jennifer White, Ian Cox & Cox owning the most shares by value.

Addresses

Registered address

A3 Broomsleigh Business Park
Worsley Bridge Road
London
SE26 5BN

Trading address

The Stone Barn
Brows Farm Business Park
Liss
Hampshire
GU33 6JG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £525,594 £391,758 £92,145 £115,394 £30,418
Tangible net worth £564,173 £251,353 £175,694 £163,877 £-38,231
Current liabilities £1,352,272 £1,033,533 £442,729 £242,994 £78,322
Current assets £1,826,356 £1,264,925 £593,615 £386,859 £37,754
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.35 1.22 1.34 1.59 0.48
Efficiency ratios
Return on assets 0.17 0.20 - - -0.95
Return on capital employed 0.72 1.32 - - 1.00
Gearing ratios
Debt to equity ratio 450757.33 344511.00 147576.33 80998.00 26107.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 81604.20 - - - -659.21

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