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WHELAN & GRANT (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01165940
Incorporated1974-04-05
IndustryOther business support service activities n.e.c.
Phone Number01932 253545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHELAN & GRANT (HOLDINGS) LIMITED was formed on the 5th April 1974 (filed on the 17th March 2017) , and are based in Surrey, 4 Thames St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £1,349,157 on a turnover of £30,127,718 (up 7% from 2015) .

There are 2 major shareholders listed for WHELAN & GRANT (HOLDINGS) LIMITED with Catherine Grant and Susan Whelan owning the most shares by value.

Addresses

Registered address

Clare House
4 Thames Street
Walton On Thames
Surrey
KT12 2PU

Trading address

4 Thames St,
Walton-on-Thames
Surrey
KT12 2PU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,844,303 £7,603,249 £7,476,618 £6,155,428 £5,437,826
Tangible net worth £11,351,088 £10,301,931 £9,342,652 £8,362,506 £7,989,633
Current liabilities £5,011,429 £2,491,665 £3,414,730 £2,567,910 £3,032,476
Current assets £15,563,177 £12,360,640 £12,380,481 £10,495,525 £10,668,011
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.11 4.96 3.63 4.09 3.52
Efficiency ratios
Return on assets 0.08 0.10 0.12 0.06 0.06
Return on capital employed 0.15 0.16 0.22 0.11 0.12
Gearing ratios
Debt to equity ratio 5061.43 2491.66 3414.73 2567.91 3032.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2875.42 7398.70 - - -

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Details of 8 mortgages available.

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