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WESSEX GROUP LIMITED

Company TypePrivate Limited
Company Number02457125
Incorporated1990-01-08
IndustryCombined facilities support activities
Websitewww.wessexgroup.co.uk
Phone Number01747 852258
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESSEX GROUP LIMITED was formed on the 8th January 1990 (filed on the 14th July 2016) , and are based in Dorset, Wincombe Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £1,167,968 on a turnover of £41,511,691 (down 18% from 2015) .

There are 3 major shareholders listed for WESSEX GROUP LIMITED with Alistair Morgan and Simon Morgan owning the most shares by value.

Addresses

Registered address

Wessex House
Wincombe Lane
Shaftesbury
Dorset
SP7 8PJ

Trading address

Wincombe Lane
Shaftesbury
Dorset
SP7 8PJ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £3,819,768 £3,822,654 £3,446,425 £3,244,667 £3,342,130
Tangible net worth £6,990,055 £6,488,636 £5,709,218 £5,064,262 £5,286,277
Current liabilities £10,669,555 £10,229,023 £9,469,467 £10,927,649 £9,870,624
Current assets £14,419,061 £13,895,783 £12,794,062 £13,179,393 £12,604,769
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.35 1.36 1.35 1.21 1.28
Efficiency ratios
Return on assets 0.06 0.08 0.05 0.01 0.05
Return on capital employed 0.18 0.24 0.17 0.06 0.19
Gearing ratios
Debt to equity ratio 3954.53 3860.54 3566.02 4157.29 3842.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 29.09 50.59 25.54 5.26 22.96

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Details of 4 mortgages available.

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