SHAYLOR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06399739
Incorporated2007-10-16
IndustryActivities of head offices

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Summary

SHAYLOR HOLDINGS LIMITED was formed on the 16th October 2007 (filed on the 15th March 2017) , and are based in 52 Wharf Approach, Aldridge. 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 £3,263,000 on a turnover of £100,841,000 (up 8% from 2015) .

There are 3 major shareholders listed for SHAYLOR HOLDINGS LIMITED with Richie Lee Shaylor and Stephen Charles Shaylor owning the most shares by value.

Addresses

Registered address

52 Wharf Approach
Aldridge
WS9 8BX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,062,000 £10,469,000 £8,129,000 £3,651,000 £3,479,000
Tangible net worth £4,915,000 £3,634,000 £624,000 £-1,159,000 £-2,119,000
Current liabilities £27,035,000 £29,630,000 £25,651,000 £16,088,000 £15,584,000
Current assets £29,992,000 £32,762,000 £25,968,000 £14,964,000 £13,421,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.11 1.01 0.93 0.86
Efficiency ratios
Return on assets 0.08 0.07 0.04 0.02 -0.12
Return on capital employed 0.31 0.23 0.24 0.11 -0.40
Gearing ratios
Debt to equity ratio 584.06 635.00 505.58 333.11 318.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 33.66 24.02 12.73 6.32 -8.40

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