WINANDER GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03139467
Incorporated1995-12-19
IndustryActivities of head offices
Websitehttp://www.winander-leisure.co.uk
Phone Number015394 43360

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Summary

WINANDER GROUP HOLDINGS LIMITED was formed on the 19th December 1995 (filed on the 18th October 2017) , and are based in The Promenade, Windermere. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,409,634 on a turnover of £10,228,784 (up 13% from 2016) .

There are 45 major shareholders listed for WINANDER GROUP HOLDINGS LIMITED with Maureen Fleming owning the most shares by value.

Addresses

Registered address

Winander House Glebe Road
Bowness-On-Windermere
Cumbria
LA23 3HE

Trading address

The Promenade
Windermere
LA23 3HQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,586,125 £6,476,001 £5,574,740 £4,600,626 £3,607,950
Tangible net worth £13,029,945 £11,691,290 £7,339,002 £6,333,444 £5,531,295
Current liabilities £2,069,554 £2,097,762 £1,841,137 £1,582,679 £1,269,681
Current assets £8,101,831 £6,975,354 £5,985,902 £4,943,073 £3,919,559
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.91 3.33 3.25 3.12 3.09
Efficiency ratios
Return on assets 0.11 0.10 0.12 0.11 0.09
Return on capital employed 0.15 0.14 0.19 0.16 0.13
Gearing ratios
Debt to equity ratio 140.82 139.83 126.99 124.20 121.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 6.78 73.30 68.79 53.37 35.85

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