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SHEPHERD NEAME LIMITED

Company TypePrivate Limited
Company Number00138256
Incorporated1914-11-09
IndustryHotels and similar accommodation
Websitewww.shepherd-neame.co.uk
Phone Number01795 532206
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEPHERD NEAME LIMITED was formed on the 9th November 1914 (filed on the 9th February 2016) , and are based in Kent, Faversham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £7,257,000 on a turnover of £137,267,000 (up 17% from 2014) .

There are 5 major shareholders listed for SHEPHERD NEAME LIMITED with Chase Nominees Limited <Cazcap> owning the most shares by value.

Addresses

Registered address

17 Court Street
Faversham
Kent
ME13 7AX

Trading address

Faversham
Kent
ME13 7AX

Financials

30th June 2015 28th June 2014 29th June 2013 30th June 2012 25th June 2011
Cash £6,793,000 £5,981,000 £85,000 £376,000 £4,588,000
Tangible net worth £132,150,000 £128,751,000 £125,802,000 £123,170,000 £119,526,000
Current liabilities £25,906,000 £25,464,000 £19,799,000 £19,325,000 £19,861,000
Current assets £29,944,000 £30,600,000 £24,643,000 £23,982,000 £27,774,000
30th June 2015 28th June 2014 29th June 2013 30th June 2012 25th June 2011
Solvency ratios
Current ratio 1.16 1.20 1.24 1.24 1.40
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.03 0.02
Return on capital employed 0.05 0.04 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio 13.87 14.07 7.90 7.76 7.33
Equity ratio 0.03 0.03 0.06 0.06 0.06
Debt ratio 0.31 0.32 0.34 0.34 0.33
Other ratios
Debtor days - - - - -
Interest cover 2.09 1.66 1.52 2.07 1.51

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