BLENHEIM GROUP LIMITED

Company TypePrivate Limited
Company Number04070724
Incorporated2000-09-13
IndustryActivities of other holding companies n.e.c.

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Summary

BLENHEIM GROUP LIMITED was formed on the 13th September 2000 (filed on the 17th January 2017) , and are based in Bytes House Randalls Way, Leatherhead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £3,613,000 on a turnover of £118,800,000 (up 8% from 2015) .

There are 2 major shareholders listed for BLENHEIM GROUP LIMITED with Suzanne Elizabeth Marshall-Forsyth owning the most shares by value.

Addresses

Registered address

Bytes House Randalls Way
Leatherhead
Surrey
KT22 7TW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,090,000 £1,944,000 £1,975,000 £1,273,000 £2,452,000
Tangible net worth £186,000 £241,000 £183,000 £1,080,000 £1,008,000
Current liabilities £16,300,000 £15,890,000 £13,383,000 £12,423,000 £14,817,000
Current assets £15,084,000 £14,647,000 £12,291,000 £12,208,000 £14,485,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.93 0.92 0.92 0.98 0.98
Efficiency ratios
Return on assets 0.20 0.18 0.20 0.24 0.19
Return on capital employed 2.47 1.87 1.60 1.33 1.17
Gearing ratios
Debt to equity ratio 186.14 181.59 152.31 141.50 168.57
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 499.11 4219.00 1340.33 - -

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Details of 3 mortgages available.

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