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WERNICK GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03671447
Incorporated1998-11-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WERNICK GROUP (HOLDINGS) LIMITED was formed on the 20th November 1998 (filed on the 17th June 2017) , and are based in Molineux House, Russell Gardens. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017. 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 £12,207,582 on a turnover of £111,867,535 (up 14% from 2015) .

There are 3 major shareholders listed for WERNICK GROUP (HOLDINGS) LIMITED with S F Wernick owning the most shares by value.

Addresses

Registered address

Molineux House
Russell Gardens
Wickford
Essex
SS11 8BL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,985,594 £1,063,336 £1,584,299 £449,244 £13,007
Tangible net worth £81,644,149 £71,525,577 £61,532,440 £53,136,112 £43,656,580
Current liabilities £38,995,600 £37,258,874 £35,865,602 £35,412,437 £32,597,182
Current assets £28,319,143 £21,216,186 £23,206,211 £18,607,520 £19,635,239
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.57 0.65 0.53 0.60
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.07 0.06
Return on capital employed 0.13 0.12 0.12 0.11 0.09
Gearing ratios
Debt to equity ratio 2376.62 2332.15 2089.06 2106.98 2415.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.21 0.19 0.21 0.29
Other ratios
Debtor days - - - - -
Interest cover 10.95 11.21 7.29 4.87 13.52

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