Whitco Catering And Bakery Equipment Limited

Whitco Catering And Bakery Equipment Ltd from Kettering UK: a small holding company with an active status, was founded 29 years ago. Employing 21 people, it holds assets valued at £1,713,798. With a real address, six directors, and one owner, the company boasts a perfect 5.0 Google rating based on five reviews. It’s an irregular importer, with no import category listed and just one month of imports recorded going back to 2017.

The company operates in a diverse range of sectors, including specialised construction activities, wholesale trade, retail sales (excluding art galleries and opticians), and industrial machinery installation. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The company’s website is not available, so it’s difficult to determine if it’s an e-commerce business.

Financial data reveals a mixed picture. While cash reserves increased by 3.3% to £1.2 million, trade debtors have surged by 100% to £450,000, suggesting a potential issue with customer payments. Bank borrowings decreased by 39% to £79,000, and creditors decreased by 40% to £79,000. Net assets increased by 37% to £610,000. The company’s property, plant, and equipment gross cost increased by 59% to £810,000. It’s worth noting that the company is exempt from an audit as a small company.

The company’s financial health is stable, but the increase in trade debtors warrants attention. The company’s diverse operations and strong Google rating suggest a solid foundation, but the long-term sustainability depends on managing its cash flow and maintaining customer relationships. The company’s parent company is Whitco Properties and Investments Ltd, and the directors include Goddard Ross, Webb Carmela, Jewry Isabella, Whitaker Vita, and Butler Anthony.

Registered in England/Wales under the registration number 03120033, with a registered address at NN14 4PL, England, Kettering, Northamptonshire, 14 Cottingham Way, Thrapston.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.