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WHITTAKER GROUP LIMITED

Company TypePrivate Limited
Company NumberSC355700
Incorporated2009-02-26
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITTAKER GROUP LIMITED was formed on the 26th February 2009 (filed on the 28th July 2016) , and are based in 34 Albyn Place, Aberdeen. 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 Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £400,451 on a turnover of £17,298,529 (down 88% from 2014) .

There are 2 major shareholders listed for WHITTAKER GROUP LIMITED with Janet Elizabeth Whittaker and Kenneth Whittaker owning the most shares by value.

Addresses

Registered address

34 Albyn Place
Aberdeen
AB10 1FW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,609,230 £2,839,035 £26,393 £1,334,093 £146,317
Tangible net worth £11,768,705 £11,721,049 £8,474,960 £8,454,583 £5,146,421
Current liabilities £1,960,141 £2,985,679 £1,973,014 £2,133,385 £3,169,270
Current assets £5,586,547 £7,277,354 £3,573,802 £4,737,809 £3,835,725
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 2.44 1.81 2.22 1.21
Efficiency ratios
Return on assets 0.02 0.20 0.00 0.30 0.16
Return on capital employed 0.03 0.31 -0.03 0.47 0.32
Gearing ratios
Debt to equity ratio 4108.09 4936.22 4106.44 3164.66 4040.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.09 0.14 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 3.55 40.13 -3.88 59.19 23.44

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