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THE ABBOTSHURST GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01606954
Incorporated1982-01-07
IndustryOther business support service activities n.e.c.
Phone Number01889-568268
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ABBOTSHURST GROUP PUBLIC LIMITED COMPANY was formed on the 7th January 1982 (filed on the 29th March 2017) , and are based in Staffordshire, 10 Ashbourne Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Group. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £5,201,634 on a turnover of £34,568,377 (up 59% from 2015) .

There are 7 major shareholders listed for THE ABBOTSHURST GROUP PUBLIC LIMITED COMPANY with The Estate Of Leslie Needle owning the most shares by value.

Addresses

Registered address

Tolerant House Bellringer Road
Trentham Lakes South
Stoke-On-Trent
Staffs
ST4 8GZ

Trading address

10 Ashbourne Road
Uttoxeter
Staffordshire
ST14 7AZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,034,201 £1,758,359 £692,053 £3,400 £2,960
Tangible net worth £7,646,543 £4,917,523 £3,751,019 £2,680,794 £1,701,537
Current liabilities £5,914,672 £4,445,044 £4,696,313 £4,496,819 £5,024,388
Current assets £7,802,375 £6,243,912 £5,347,541 £4,221,220 £4,023,711
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.32 1.40 1.14 0.94 0.80
Efficiency ratios
Return on assets 0.36 0.32 0.31 0.33 0.25
Return on capital employed 0.75 0.73 0.88 1.03 1.12
Gearing ratios
Debt to equity ratio 136.93 102.42 98.21 100.18 110.32
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.04 0.03 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 149.27 - 3609.27 676.41 34.29

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