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WITHY KING LLP

Company TypeOther
Company NumberOC361361
Incorporated2011-01-31
Websitewww.withyking.co.uk
Phone Number01865 792300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WITHY KING LLP was formed on the 31st January 2011 (filed on the 5th August 2016) , and are based in Somerset, Midland Bridge House. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £7,953,124 on a turnover of £24,784,675 (up 23% from 2015) .

Addresses

Registered address

5-6 Northumberland Buildings
Queen Square
Bath
Bath And North East Some
BA1 2JE

Trading addresses

Midland Bridge House
Midland Bridge Road
Bath
Somerset
BA2 3FP
North Bailey House
New Inn Hall Street
Oxford
Oxfordshire
OX1 2EA
5-6 Northumberland Buildings
Bath
Somerset
BA1 2JE
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,661,568 £1,557,320 £1,726,195 £1,993,845 £1,671,032
Tangible net worth £9,499,882 £7,721,993 £6,503,954 £6,305,110 £5,912,561
Current liabilities £5,256,198 £4,630,786 £3,694,684 £3,035,415 £2,756,096
Current assets £15,413,803 £13,036,186 £11,550,552 £10,096,862 £9,703,008
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.93 2.82 3.13 3.33 3.52
Efficiency ratios
Return on assets 0.47 0.44 0.42 0.50 0.58
Return on capital employed 0.68 0.63 0.61 0.69 0.80
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.16 0.20 0.16 0.15
Other ratios
Debtor days - - - - -
Interest cover 104.76 64.87 71.74 111.56 125.38

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