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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 25th February 2016) , 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 7th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,259,279 on a turnover of £19,713,853 (down 20% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,603,249 £7,476,618 £6,155,428 £5,437,826 £7,007,954
Tangible net worth £10,301,931 £9,342,652 £8,362,506 £7,989,633 £7,527,329
Current liabilities £2,491,665 £3,414,730 £2,567,910 £3,032,476 £2,166,754
Current assets £12,360,640 £12,380,481 £10,495,525 £10,668,011 £9,485,613
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.96 3.63 4.09 3.52 4.38
Efficiency ratios
Return on assets 0.10 0.12 0.06 0.06 0.07
Return on capital employed 0.16 0.22 0.11 0.12 0.12
Gearing ratios
Debt to equity ratio 2491.66 3414.73 2567.91 3032.48 2166.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7398.70 - - - -

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Details of 8 mortgages available.

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