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WEATHERHEAD SHOP DESIGNERS LIMITED

Company TypePrivate Limited
Company Number05037592
Incorporated2004-02-09
IndustryOther building completion and finishing
Websitewww.weatherheadgroup.com
Phone Number01752 690798

Not Verified

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Summary

WEATHERHEAD SHOP DESIGNERS LIMITED was formed on the 9th February 2004 (filed on the 22nd December 2016) , and are based in Devon, Unit 10 Strashleigh View. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,013,586 on a turnover of £9,246,416 .

There are 3 major shareholders listed for WEATHERHEAD SHOP DESIGNERS LIMITED with Dean Piper owning the most shares by value.

Addresses

Registered address

Unit 10 Strashleigh View
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9UH

Trading addresses

Unit 10 Strashleigh View
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9GS
Unit 10 Strashleigh View
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9UH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,518,544 £1,795,246 £242,168 £706,184 £996,455
Tangible net worth £2,660,286 £2,153,473 £1,190,056 £1,050,451 £1,436,940
Current liabilities £1,716,543 £1,152,528 £556,855 £424,202 £847,210
Current assets £4,295,712 £3,262,765 £1,709,678 £1,432,046 £2,236,036
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.50 2.83 3.07 3.38 2.64
Efficiency ratios
Return on assets 0.23 - - - -
Return on capital employed 0.47 - - - -
Gearing ratios
Debt to equity ratio 17403.63 12094.18 5604.55 4289.82 8551.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 279.53 - - - -

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