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Savage & Whitten Wholesale Ltd

Company TypePrivate Limited
Company NumberNI038618
Incorporated2000-05-18
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.savageandwhitten.com
Phone Number028 30263521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Savage & Whitten Wholesale Ltd was formed on the 18th May 2000 (filed on the 29th September 2017) , and are based in County Down, Shepherds Way,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-2,222,830 on a turnover of £72,717,938 (down 590% from 2015) .

There is 1 major shareholder listed for Savage & Whitten Wholesale Ltd with Savage & Whitten Holdings Limited owning the most shares by value.

Addresses

Registered address

1A Carnbane Business Park
Newry
County Down
BT35 6QH

Trading addresses

Shepherds Way,
Newry
County Down
BT35 6EE
Unit 7 Springhill Road
Carnbane Industrial Estate
Newry
County Down
BT35 6EF
Unit 1a Carnbane Business Park
Newry
County Down
BT35 6QH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,147,634 £238,923 £273,869 £422,506 £420,229
Tangible net worth £2,540,601 £4,763,591 £4,612,261 £4,273,678 £3,521,894
Current liabilities £12,284,713 £9,572,474 £9,443,485 £8,436,345 £8,590,445
Current assets £16,704,583 £13,496,616 £13,475,804 £12,139,241 £11,440,872
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.41 1.43 1.44 1.33
Efficiency ratios
Return on assets -0.12 0.03 0.05 0.06 0.03
Return on capital employed -0.41 0.11 0.20 0.23 0.11
Gearing ratios
Debt to equity ratio 1535.12 1005.02 956.56 859.03 875.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.03 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -10.75 3.61 6.48 7.17 2.88

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Details of 4 mortgages available.

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