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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 1st July 2016) , 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 25th June 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £10,727,328 on a turnover of £96,738,001 (up 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,063,336 £1,584,299 £449,244 £13,007 £16,380
Tangible net worth £71,525,577 £61,532,440 £53,136,112 £43,656,580 £36,669,230
Current liabilities £37,258,874 £35,865,602 £35,412,437 £32,597,182 £28,657,219
Current assets £21,216,186 £23,206,211 £18,607,520 £19,635,239 £15,565,817
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.57 0.65 0.53 0.60 0.54
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.06 0.05
Return on capital employed 0.12 0.12 0.11 0.09 0.09
Gearing ratios
Debt to equity ratio 2332.15 2089.06 2106.98 2415.74 2248.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.19 0.21 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover 11.21 7.29 4.87 13.52 10.71

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Details of 2 mortgages available.

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