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W.H.GOOD GROUP LIMITED

Company TypePrivate Limited
Company Number06551875
Incorporated2008-04-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.H.GOOD GROUP LIMITED was formed on the 1st April 2008 (filed on the 20th January 2016) , and are based in W.H.G.H. Limited, Carrs Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,887,026 on a turnover of £17,463,961 (up 123% from 2014) .

There are 3 major shareholders listed for W.H.GOOD GROUP LIMITED with David Patrick Sumner, Philip Mark Sumner and Paul John Sumner owning the most shares by value.

Addresses

Registered address

W.H.G.H. Limited
Carrs Industrial Estate
Rossendale
BB4 5JT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,049,777 £1,903,949 £1,301,354 £629,810 £630,955
Tangible net worth £3,526,942 £1,849,392 £1,147,044 £286,792 £-112,497
Current liabilities £3,752,311 £2,352,724 £2,788,615 £2,814,087 £3,492,871
Current assets £8,239,719 £5,218,295 £5,029,777 £4,315,392 £4,635,185
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.20 2.22 1.80 1.53 1.33
Efficiency ratios
Return on assets 0.22 0.15 0.14 0.05 -0.06
Return on capital employed 0.52 0.35 0.37 0.19 -0.16
Gearing ratios
Debt to equity ratio 5.36 3.00 3.04 4.33 5.10
Equity ratio 0.11 0.21 0.23 0.18 0.16
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 159.32 81.04 98.34 26.68 -33.40

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