SHEPPERTON GROUP LIMITED

Company TypePrivate Limited
Company Number01305567
Incorporated1977-03-29
IndustryActivities of head offices
Phone Number01225 422569

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Summary

SHEPPERTON GROUP LIMITED was formed on the 29th March 1977 (filed on the 30th June 2017) , and are based in 28 Circus Mews, Bath. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,031,775 on a turnover of £33,704,118 (up 1698% from 2015) .

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 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Cash £5,074,803 £3,388,244 £2,545,777 £2,193,649 £3,549,630
Tangible net worth £8,670,683 £7,888,908 £7,931,519 £7,858,381 £7,989,249
Current liabilities £10,538,299 £9,552,474 £7,541,547 £6,707,936 £7,527,585
Current assets £18,948,376 £16,619,265 £14,515,504 £13,720,266 £14,759,589
30th September 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.80 1.74 1.92 2.05 1.96
Efficiency ratios
Return on assets 0.05 0.00 0.00 -0.01 -0.01
Return on capital employed 0.13 0.02 0.01 -0.02 -0.01
Gearing ratios
Debt to equity ratio 5721.09 4961.34 3927.24 3577.11 4041.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 71.36 25.85 7.94 -12.74 -12.80

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