WHITTAKER GROUP LIMITED

Company TypePrivate Limited
Company NumberSC355700
Incorporated2009-02-26
IndustryCombined office administrative service activities

Get free email alerts for this business

Get a free email whenever the credit score for WHITTAKER GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WHITTAKER GROUP LIMITED was formed on the 26th February 2009 (filed on the 14th December 2017) , and are based in 28 Albyn Place, Aberdeen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-665,602 on a turnover of £10,969,942 (down 266% from 2015) .

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

28 Albyn Place
Aberdeen
AB10 1YL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,640,507 £2,609,230 £2,839,035 £26,393 £1,334,093
Tangible net worth £11,020,529 £11,768,705 £11,721,049 £8,474,960 £8,454,583
Current liabilities £2,885,927 £1,960,141 £2,985,679 £1,973,014 £2,133,385
Current assets £6,022,181 £5,586,547 £7,277,354 £3,573,802 £4,737,809
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.85 2.44 1.81 2.22
Efficiency ratios
Return on assets -0.04 0.02 0.20 0.00 0.30
Return on capital employed -0.06 0.03 0.31 -0.03 0.47
Gearing ratios
Debt to equity ratio 4925.19 4108.09 4936.22 4106.44 3164.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.09 0.14 0.07
Other ratios
Debtor days - - - - -
Interest cover -5.11 3.55 40.13 -3.88 59.19

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon