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SHANI GROUP LIMITED

Company TypePrivate Limited
Company Number00490704
Incorporated1951-01-19
IndustryOther business support service activities n.e.c.
Phone Number01923-228395
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHANI GROUP LIMITED was formed on the 19th January 1951 (filed on the 29th September 2015) , and are based in Hertfordshire, Watford. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-500,000 on a turnover of £29,195,000 (down 35% from 2013) .

There are 2 major shareholders listed for SHANI GROUP LIMITED with Barry Steven Hollis and Mark Adam Hollis owning the most shares by value.

Addresses

Registered address

Devonshire House
1 Devonshire St
London
W1W 5DR

Trading address

2 Greycaine Road
Hertfordshire
WD2 4ST
Watford

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st October 2010
Cash £548,000 £700,000 £4,778,000 £3,596,000 £872,000
Tangible net worth £3,140,000 £3,689,000 £4,386,000 £4,266,000 £4,184,000
Current liabilities £5,588,000 £4,587,000 £3,526,000 £3,612,000 £8,277,000
Current assets £8,750,000 £8,350,000 £7,917,000 £7,960,000 £12,684,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st October 2010
Solvency ratios
Current ratio 1.57 1.82 2.25 2.20 1.53
Efficiency ratios
Return on assets -0.06 -0.09 0.04 0.03 0.01
Return on capital employed -0.06 -0.18 0.10 0.08 0.03
Gearing ratios
Debt to equity ratio 3.88 3.27 2.54 2.70 5.98
Equity ratio 0.16 0.17 0.18 0.17 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.01 -7.41 6.13 3.22 1.44

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Details of 2 mortgages available.

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