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WHITTAKER ENGINEERING (STONEHAVEN) LIMITED

Company TypePrivate Limited
Company NumberSC129336
Incorporated1991-01-15
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.whittakereng.com
Phone Number01569 762018
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITTAKER ENGINEERING (STONEHAVEN) LIMITED was formed on the 15th January 1991 (filed on the 28th July 2016) , and are based in Aberdeenshire, Upper Hindwells. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £984,596 on a turnover of £16,229,564 (down 71% from 2014) .

There is 1 major shareholder listed for WHITTAKER ENGINEERING (STONEHAVEN) LIMITED with Whittaker Group Limited owning the most shares by value.

Addresses

Registered address

34 Albyn Place
Aberdeen
Aberdeenshire
AB9 1FW

Trading address

Upper Hindwells
Stonehaven
Aberdeenshire
AB39 3UT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,595,399 £2,757,198 £17,572 £1,239,809 £100,434
Tangible net worth £12,766,556 £11,968,127 £9,807,015 £9,061,617 £5,599,542
Current liabilities £1,804,203 £2,854,291 £1,727,186 £1,961,953 £2,813,121
Current assets £7,823,703 £7,130,877 £3,299,271 £6,408,872 £4,570,855
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.34 2.50 1.91 3.27 1.62
Efficiency ratios
Return on assets 0.06 0.20 0.06 0.29 0.17
Return on capital employed 0.07 0.31 0.04 0.45 0.32
Gearing ratios
Debt to equity ratio 3952.15 4804.83 3860.62 2993.22 3309.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.13 0.07 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.08 41.58 6.91 105.22 47.29

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Details of 1 mortgage available.

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