WHEATSHEAF GROUP LIMITED

Company TypePrivate Limited
Company Number03221116
Incorporated1996-07-05
IndustryActivities of head offices
Websitehttp://www.wheatsheafinvestments.com

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Summary

WHEATSHEAF GROUP LIMITED was formed on the 5th July 1996 (filed on the 26th August 2017) , and are based in The Quarry Hill Road, Eccleston. 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 £-1,515,000 on a turnover of £21,739,000 (down 113% from 2015) .

There are 5 major shareholders listed for WHEATSHEAF GROUP LIMITED with M R Preston, M G A Mclintock, W B Kendall owning the most shares by value.

Addresses

Registered address

The Quarry Hill Road
Eccleston
Chester
England And Wales
CH4 9HQ

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £14,588,000 £4,489,000 £2,675,000 £11,822,000 £4,270,000
Tangible net worth £231,821,000 £46,627,000 £46,396,000 £41,199,000 £20,755,000
Current liabilities £5,929,000 £4,081,000 £4,521,000 £12,537,000 £11,373,000
Current assets £129,678,000 £17,450,000 £12,613,000 £25,478,000 £17,161,000
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 21.87 4.28 2.79 2.03 1.51
Efficiency ratios
Return on assets -0.01 0.13 0.10 -0.04 -0.01
Return on capital employed 0.00 0.13 0.11 -0.06 -0.01
Gearing ratios
Debt to equity ratio 0.23 2.66 1.29 0.75 1.38
Equity ratio 0.23 0.18 0.24 0.31 0.30
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2.91 12.43 37.70 -20.82 -4.00

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