WESTON GROUP PLC

Company TypePLC
Company Number04179330
Incorporated2001-03-14
IndustryActivities of head offices
Phone Number01279 873333

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Summary

WESTON GROUP PLC was formed on the 14th March 2001 (filed on the 17th December 2016) , and are based in Hertfordshire, The Western Business Centre. 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 £12,517,000 on a turnover of £154,077,000 (up 34% from 2015) .

There are 4 major shareholders listed for WESTON GROUP PLC with Weston Homes Plc Pension Scheme owning the most shares by value.

Addresses

Registered address

The Weston Group Business Centre
Parsonage Road
Takeley
Essex
CM22 6PU

Trading address

The Western Business Centre
Parsonage Road
Takeley
Bishop's Stortford
Hertfordshire
CM22 6PU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £16,963,000 £6,027,000 £4,371,000 £11,448,000 £3,238,000
Tangible net worth £44,334,000 £34,535,000 £27,723,000 £23,934,000 £19,827,000
Current liabilities £42,403,000 £35,812,000 £20,102,000 £13,824,000 £32,559,000
Current assets £213,493,000 £141,838,000 £100,916,000 £108,233,000 £133,367,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 5.03 3.96 5.02 7.83 4.10
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.05 0.03
Return on capital employed 0.09 0.12 0.08 0.07 0.05
Gearing ratios
Debt to equity ratio 727.81 465.27 314.33 355.73 474.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.47 0.46 0.59 0.57
Other ratios
Debtor days - - - - -
Interest cover 38.80 12.00 7.24 4.78 5.47

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Details of 4 mortgages available.

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