Company Type | Private Limited |
---|---|
Company Number | 00553857 |
Incorporated | 1955-08-26 |
Industry | Printing n.e.c. |
Phone Number | 01273 592244 |
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WYNDEHAM GRANGE LIMITED was formed on the 26th August 1955 (filed on the 29th September 2017) , and are based in East Sussex, Butts Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-472,000 on a turnover of £6,859,000 (up 28% from 2015) .
There is 1 major shareholder listed for WYNDEHAM GRANGE LIMITED with Wyndeham Press Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £140,000 | £2,876 | £79,657 | £3 | £4,107 |
Tangible net worth | £2,797,000 | £3,268,287 | £3,638,273 | £3,819,866 | £3,409,180 |
Current liabilities | £1,715,000 | £1,870,819 | £1,829,507 | £2,493,411 | £2,969,905 |
Current assets | £4,005,000 | £4,735,099 | £4,950,253 | £5,336,094 | £5,244,097 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.34 | 2.53 | 2.71 | 2.14 | 1.77 |
Efficiency ratios | |||||
Return on assets | -0.10 | -0.07 | -0.03 | 0.07 | 0.11 |
Return on capital employed | -0.15 | -0.10 | -0.05 | 0.13 | 0.23 |
Gearing ratios | |||||
Debt to equity ratio | 2.37 | 2.53 | 2.47 | 3.37 | 4.01 |
Equity ratio | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 |
Debt ratio | 0.01 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -13.21 | -6.76 | - | 8.22 | 10.57 |
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