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SHEPCOTE GROUP LIMITED

Company TypePrivate Limited
Company Number01030696
Incorporated1971-11-11
IndustryOther letting and operating of own or leased real estate
Phone Number0114 2438323

Not Verified

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Summary

SHEPCOTE GROUP LIMITED was formed on the 11th November 1971 (filed on the 21st April 2017) , and are based in Shepcote Training Centre, Shepcote Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 22 major shareholders listed for SHEPCOTE GROUP LIMITED with Jb Truswell owning the most shares by value.

Addresses

Registered address

Fall Bank Industrial Estate
Dodworth
Barnsley
South Yorkshire
S75 3LS

Trading address

Shepcote Training Centre
Shepcote Lane
Sheffield
S9 1UU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £35,858 £40,742 £49,274 £53,073 £48,518
Tangible net worth £558,448 £524,107 £520,896 £527,949 £523,711
Current liabilities £55,141 £72,462 £85,605 £88,468 £89,059
Current assets £38,487 £46,467 £56,399 £66,315 £62,668
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.70 0.64 0.66 0.75 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.53 0.70 0.83 0.85 0.86
Equity ratio 0.17 0.17 0.17 0.17 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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