Company Type | Private Limited |
---|---|
Company Number | 00490704 |
Incorporated | 1951-01-19 |
Industry | Other business support service activities n.e.c. |
Phone Number | 01923-228395 |
Get a free email whenever the credit score for SHANI GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated
SHANI GROUP LIMITED was formed on the 19th January 1951 (filed on the 29th September 2017) , and are based in Hertfordshire, Watford. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-832,000 on a turnover of £23,522,000 (down 216% from 2015) .
There are 2 major shareholders listed for SHANI GROUP LIMITED with Barry Steven Hollis and Mark Adam Hollis owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £73,000 | £3,374,000 | £548,000 | £700,000 | £4,778,000 |
Tangible net worth | £1,782,000 | £2,768,000 | £3,140,000 | £3,689,000 | £4,386,000 |
Current liabilities | £4,377,000 | £4,074,000 | £5,588,000 | £4,587,000 | £3,526,000 |
Current assets | £6,195,000 | £7,355,000 | £8,750,000 | £8,350,000 | £7,917,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.42 | 1.81 | 1.57 | 1.82 | 2.25 |
Efficiency ratios | |||||
Return on assets | -0.13 | 0.09 | -0.06 | -0.09 | 0.04 |
Return on capital employed | 0.39 | 0.12 | -0.06 | -0.18 | 0.10 |
Gearing ratios | |||||
Debt to equity ratio | 3.08 | 3.17 | 3.88 | 3.27 | 2.54 |
Equity ratio | 0.22 | 0.18 | 0.16 | 0.17 | 0.18 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 14.20 | 2.24 | -1.01 | -7.41 | 6.13 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 2 mortgages available.
Please log in to view this information.
Resigned on 12th December 2000
Appointed on 31st January 1992
Resigned on 28th April 1995
Appointed on 31st January 1992
Resigned on 16th February 2009
Appointed on 13th January 2000
Resigned on 25th July 2000