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SHENRON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05083083
Incorporated2004-03-24
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHENRON HOLDINGS LIMITED was formed on the 24th March 2004 (filed on the 31st March 2017) , and are based in C/O John Kaldor Fabricmaker Uk L, Centro 4. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Group. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £217,543 on a turnover of £11,763,756 (down 71% from 2015) .

There are 2 major shareholders listed for SHENRON HOLDINGS LIMITED with Dominic Rodgers owning the most shares by value.

Addresses

Registered address

C/O John Kaldor Fabricmaker Uk L
Centro 4
London
NW1 0DU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £532,528 £157,875 £721,628 £693,752 £162,530
Tangible net worth £1,732,419 £2,625,251 £2,779,962 £2,251,650 £1,779,871
Current liabilities £1,096,423 £2,518,056 £2,212,510 £2,023,590 £2,451,047
Current assets £2,775,749 £5,044,556 £4,882,100 £4,131,434 £4,041,103
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.53 2.00 2.21 2.04 1.65
Efficiency ratios
Return on assets 0.08 0.15 0.17 0.17 0.24
Return on capital employed 0.16 0.36 0.38 0.43 0.74
Gearing ratios
Debt to equity ratio 1098.87 2528.73 2214.34 2035.88 2465.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.80 30.32 68.23 31.06 43.40

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