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SHEPPERTON GROUP LIMITED

Company TypePrivate Limited
Company Number01305567
Incorporated1977-03-29
IndustryActivities of head offices
Phone Number01225 422569
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEPPERTON GROUP LIMITED was formed on the 29th March 1977 (filed on the 29th April 2016) , and are based in 28 Circus Mews, Bath. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th May 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 £57,389 on a turnover of £31,115,658 (down 22% from 2014) .

There is 1 major shareholder listed for SHEPPERTON GROUP LIMITED with Shepperton Ventures Limited owning the most shares by value.

Addresses

Registered address

24 Circus Mews
Bath
BA1 2PW

Trading address

28 Circus Mews
Bath
BA1 2PW

Financials

30th September 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,388,244 £2,545,777 £2,193,649 £3,549,630 £4,641,658
Tangible net worth £7,888,908 £7,931,519 £7,858,381 £7,989,249 £8,095,482
Current liabilities £9,552,474 £7,541,547 £6,707,936 £7,527,585 £8,119,995
Current assets £16,619,265 £14,515,504 £13,720,266 £14,759,589 £15,554,140
30th September 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.74 1.92 2.05 1.96 1.92
Efficiency ratios
Return on assets 0.00 0.00 -0.01 -0.01 0.00
Return on capital employed 0.02 0.01 -0.02 -0.01 0.00
Gearing ratios
Debt to equity ratio 4961.34 3927.24 3577.11 4041.34 4389.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 25.85 7.94 -12.74 -12.80 -

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Details of 5 mortgages available.

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