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WITHERSLACK GROUP LIMITED

Company TypePrivate Limited
Company Number03579104
Incorporated1998-06-10
IndustryGeneral secondary education
Websitewww.witherslackgroup.co.uk
Phone Number015396 6081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WITHERSLACK GROUP LIMITED was formed on the 10th June 1998 (filed on the 23rd December 2015) , and are based in Lancashire, Lupton Tower. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,181,886 on a turnover of £39,151,213 (up 22% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,714,408 £805,614 £1,803,432 £1,813,674 £1,161,436
Tangible net worth £17,384,146 £12,160,210 £7,859,634 £4,275,238 £1,095,285
Current liabilities £15,903,997 £14,715,950 £13,029,590 £10,636,256 £8,940,505
Current assets £11,205,582 £8,342,483 £5,936,109 £4,774,206 £4,186,270
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.70 0.57 0.46 0.45 0.47
Efficiency ratios
Return on assets 0.11 0.10 0.11 0.12 0.09
Return on capital employed 0.17 0.20 0.23 0.23 0.21
Gearing ratios
Debt to equity ratio 29545.63 27404.00 22758.36 20542.41 17069.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - 23.16

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