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WHITE STUFF GROUP LIMITED

Company TypePrivate Limited
Company Number07186923
Incorporated2010-03-11
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITE STUFF GROUP LIMITED was formed on the 11th March 2010 (filed on the 27th July 2016) , and are based in Canterbury Court, Kennington Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £9,655,000 on a turnover of £144,592,000 (down 2% from 2015) .

Addresses

Registered address

Canterbury Court
Kennington Park
London
SW9 6DE

Financials

30th April 2016 2nd May 2015 3rd May 2014 27th April 2013 28th April 2012
Cash £7,451,000 £4,638,000 £13,765,000 £10,320,000 £6,927,000
Tangible net worth £28,643,000 £15,368,000 £15,964,000 £9,009,000 £3,820,000
Current liabilities £21,439,000 £22,004,000 £26,114,000 £21,607,000 £22,072,000
Current assets £33,158,000 £24,340,000 £30,231,000 £22,218,000 £19,193,000
30th April 2016 2nd May 2015 3rd May 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 1.55 1.11 1.16 1.03 0.87
Efficiency ratios
Return on assets 0.16 0.20 0.12 0.06 -1.21
Return on capital employed 0.35 0.51 0.32 0.17 -1.97
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.11 0.21
Other ratios
Debtor days - - - - -
Interest cover 127.58 79.49 24.66 8.73 -88.48

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Details of 2 mortgages available.

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