YATTENDON GROUP PLC

Company TypePLC
Company Number00288238
Incorporated1934-05-18
IndustryActivities of other holding companies n.e.c.
Websitewww.yattendongroup.co.uk
Phone Number01635 203929

Get free email alerts for this business

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

Summary

YATTENDON GROUP PLC was formed on the 18th May 1934 (filed on the 5th August 2017) , and are based in Berkshire, Barn Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £17,591,000 on a turnover of £54,589,000 (up 156% from 2016) .

There are 2 major shareholders listed for YATTENDON GROUP PLC with Rpr Iliffe, E R Iliffe, F Austin owning the most shares by value.

Addresses

Registered address

Barn Close
Yattendon
Newbury
Berkshire
RG18 0UX

Trading address

Barn Close
Burnt Hill
Yattendon
Thatcham
Berkshire
RG18 0UX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 7th January 2013
Cash £45,959,000 £42,234,000 £36,476,000 £24,811,000 £26,200,000
Tangible net worth £276,884,000 £250,359,000 £261,869,000 £236,364,000 £222,881,000
Current liabilities £33,989,000 £48,923,000 £47,693,000 £47,395,000 £61,557,000
Current assets £63,796,000 £59,838,000 £55,560,000 £48,898,000 £47,546,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 7th January 2013
Solvency ratios
Current ratio 1.88 1.22 1.16 1.03 0.77
Efficiency ratios
Return on assets 0.04 0.02 0.05 0.01 -0.04
Return on capital employed 0.04 0.03 0.00 0.02 -0.01
Gearing ratios
Debt to equity ratio 36.58 35.14 30.32 31.43 33.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.22 0.16 - 0.23
Other ratios
Debtor days - - - - -
Interest cover 1.95 1.91 0.04 1.72 -0.26

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon