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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YATTENDON GROUP PLC was formed on the 18th May 1934 (filed on the 15th September 2016) , 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 27th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £6,872,000 on a turnover of £50,803,000 (down 66% from 2015) .

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
Yattendon
Thatcham
Berkshire
RG18 0UX

Financials

31st March 2016 31st March 2015 31st March 2014 7th January 2013 31st December 2011
Cash £42,234,000 £36,476,000 £24,811,000 £26,200,000 £13,995,000
Tangible net worth £250,359,000 £261,869,000 £236,364,000 £222,881,000 £227,061,000
Current liabilities £48,923,000 £47,693,000 £47,395,000 £61,557,000 £61,071,000
Current assets £59,838,000 £55,560,000 £48,898,000 £47,546,000 £44,657,000
31st March 2016 31st March 2015 31st March 2014 7th January 2013 31st December 2011
Solvency ratios
Current ratio 1.22 1.16 1.03 0.77 0.73
Efficiency ratios
Return on assets 0.02 0.05 0.01 -0.04 -0.02
Return on capital employed 0.03 0.00 0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 35.14 30.32 31.43 33.89 34.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.16 - 0.23 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.91 0.04 1.72 -0.26 -0.25

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