WOODLAND GROUP LIMITED

Company TypePrivate Limited
Company Number05455052
Incorporated2005-05-17
IndustryActivities of head offices
Phone Number01245 619900

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Summary

WOODLAND GROUP LIMITED was formed on the 17th May 2005 (filed on the 28th September 2017) , and are based in Essex, Woodland House,. 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 £1,109,000 on a turnover of £124,421,000 (down 36% from 2015) .

There are 2 major shareholders listed for WOODLAND GROUP LIMITED with Kevin George Stevens owning the most shares by value.

Addresses

Registered address

40-42 High Street
Maldon
Essex
CM9 5PN

Trading address

Woodland House,
3B Montrose Rd
Chelmsford
Essex
CM2 6TE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,410,000 £6,570,000 £7,506,000 £6,733,000 £4,977,000
Tangible net worth £10,011,000 £10,008,000 £8,919,000 £7,553,000 £5,993,000
Current liabilities £27,969,000 £22,304,000 £23,719,000 £22,441,000 £21,191,000
Current assets £34,239,000 £28,901,000 £30,581,000 £27,992,000 £24,954,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.30 1.29 1.25 1.18
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.02 0.01
Return on capital employed 0.08 0.10 0.09 0.08 0.04
Gearing ratios
Debt to equity ratio 1.69 1.31 1.38 1.33 1.28
Equity ratio 0.36 0.43 0.43 0.45 0.47
Debt ratio 0.04 0.01 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 29.15 52.34 31.88 19.77 8.58

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Details of 3 mortgages available.

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