SHL GROUP LIMITED

Company TypePrivate Limited
Company Number01328744
Incorporated1977-09-05
IndustryActivities of head offices
Phone Number020 8335 8000

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Summary

SHL GROUP LIMITED was formed on the 5th September 1977 (filed on the 27th October 2017) , and are based in 3 Ac Court High St, Thames Ditton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £32,000,000 on a turnover of £29,000,000 (down 119% from 2015) .

There is 1 major shareholder listed for SHL GROUP LIMITED with Ceb Global Limited owning the most shares by value.

Addresses

Registered address

The Pavilion 1 Atwell Place
Thames Ditton
Surrey
KT7 0NE

Trading addresses

3 AC Court High St
Thames Ditton
KT7 0SR
The Pavilion
1 Atwell Place
Thames Ditton
Surrey
KT7 0NE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,000,000 £5,000,000 £34,000,000 £24,000,000 £16,000,000
Tangible net worth £36,000,000 £60,000,000 £234,000,000 £211,000,000 £194,000,000
Current liabilities £32,000,000 £48,000,000 £81,000,000 £91,000,000 £86,000,000
Current assets £51,000,000 £91,000,000 £295,000,000 £284,000,000 £263,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.90 3.64 3.12 3.06
Efficiency ratios
Return on assets 0.43 -1.51 0.07 0.05 0.30
Return on capital employed 0.77 -2.56 0.11 0.08 0.42
Gearing ratios
Debt to equity ratio - - 1.21 1.34 1.26
Equity ratio - - 0.22 0.23 0.24
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6.25 - 27.00

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