WITHERSLACK GROUP LIMITED

Company TypePrivate Limited
Company Number03579104
Incorporated1998-06-10
IndustryGeneral secondary education
Websitewww.witherslackgroup.co.uk
Phone Number015395 66081

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Summary

WITHERSLACK GROUP LIMITED was formed on the 10th June 1998 (filed on the 10th May 2017) , and are based in Lancashire, Lupton Tower. 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 £5,205,361 on a turnover of £44,141,875 (up 0% from 2015) .

There is 1 major shareholder listed for WITHERSLACK GROUP LIMITED with Witherslack Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Lupton Tower Lupton
Carnforth
Lancashire
LA6 2PR

Trading address

Lupton Tower
Lupton
Carnforth
Lancashire
LA6 2PR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,235,497 £2,714,408 £805,614 £1,803,432 £1,813,674
Tangible net worth £34,564,399 £17,384,146 £12,160,210 £7,859,634 £4,275,238
Current liabilities £17,643,500 £15,903,997 £14,715,950 £13,029,590 £10,636,256
Current assets £6,869,280 £11,205,582 £8,342,483 £5,936,109 £4,774,206
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.39 0.70 0.57 0.46 0.45
Efficiency ratios
Return on assets 0.10 0.11 0.10 0.11 0.12
Return on capital employed 0.15 0.17 0.20 0.23 0.23
Gearing ratios
Debt to equity ratio 17737.64 29545.63 27404.00 22758.36 20542.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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