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SHAYLOR GROUP PLC

Company TypePLC
Company Number04513210
Incorporated2002-08-16
IndustryConstruction of commercial buildings
Websitewww.shaylorgroup.com
Phone Number01922 741570
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHAYLOR GROUP PLC was formed on the 16th August 2002 (filed on the 5th February 2016) , and are based in West Midlands, Frederick James House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £3,639,000 on a turnover of £81,448,000 (up 68% from 2014) .

There is 1 major shareholder listed for SHAYLOR GROUP PLC with Shaylor Holdings Limited owning the most shares by value.

Addresses

Registered address

52 Wharf Approach
Aldridge
Walsall
West Midlands
WS9 8BX

Trading address

Frederick James House
52 Wharf Approach
Aldridge
Walsall
West Midlands
WS9 8BX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £9,918,000 £8,193,000 £4,397,000 £4,081,000 £4,358,000
Tangible net worth £13,242,000 £10,356,000 £8,439,000 £8,169,000 £9,935,000
Current liabilities £29,190,000 £25,481,000 £15,990,000 £14,483,000 £14,774,000
Current assets £41,807,000 £35,244,000 £24,014,000 £21,994,000 £23,830,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.43 1.38 1.50 1.52 1.61
Efficiency ratios
Return on assets 0.08 0.06 0.04 -0.08 0.02
Return on capital employed 0.23 0.24 0.15 -0.22 0.06
Gearing ratios
Debt to equity ratio 284.95 250.86 162.92 144.35 148.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 44.83 19.49 13.23 -14.64 12.72

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