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SHEPHERD BUILDING GROUP LIMITED

Company TypePrivate Limited
Company Number00653663
Incorporated1960-03-23
IndustryActivities of head offices
Phone Number01904 650700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEPHERD BUILDING GROUP LIMITED was formed on the 23rd March 1960 (filed on the 17th June 2016) , and are based in North Yorkshire, Huntington House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-28,100,000 on a turnover of £879,500,000 (down 375% from 2014) .

There are 50 major shareholders listed for SHEPHERD BUILDING GROUP LIMITED with Nigel Shepherd and Elizabeth Shepherd owning the most shares by value.

Addresses

Registered address

Huntington House
Jockey Lane Huntington
York
North Yorkshire
YO32 9XW

Trading addresses

Huntington house,
Jockey Lane
York
North Yorkshire
YO32 9XW
Fulford Moor House
Fulford Road
York
YO1 4EY
1 more trading address not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £28,100,000 £83,700,000 £111,000,000 £89,200,000 £46,600,000
Tangible net worth £175,000,000 £220,500,000 £228,500,000 £227,300,000 £234,000,000
Current liabilities £118,900,000 £194,900,000 £223,000,000 £211,600,000 £182,100,000
Current assets £162,200,000 £297,400,000 £345,900,000 £335,900,000 £305,200,000
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.36 1.53 1.55 1.59 1.68
Efficiency ratios
Return on assets -0.08 0.02 0.02 0.04 0.05
Return on capital employed -0.15 0.04 0.05 0.11 0.13
Gearing ratios
Debt to equity ratio 186.33 267.67 282.00 264.67 214.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover -58.33 - - - 45.00

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