SHEPHERD INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number06932599
Incorporated2009-06-12
IndustryActivities of head offices

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Summary

SHEPHERD INDUSTRIES LIMITED was formed on the 12th June 2009 (filed on the 14th September 2017) , and are based in Yorkon House New Lane, Huntington. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,025,000 (down 20% from 2015) .

There is 1 major shareholder listed for SHEPHERD INDUSTRIES LIMITED with Shepherd Building Group Limited owning the most shares by value.

Addresses

Registered address

Yorkon House New Lane
Huntington
York
YO32 9PT

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £456,000 £431,000 £9,364,000 £43,793,000
Tangible net worth £11,364,000 £11,398,000 £11,404,000 £20,399,000 £167,151,000
Current liabilities £48,508,000 £3,000 £7,000 £52,000 £57,945,000
Current assets - £470,000 £431,000 £9,439,000 £120,517,000
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - 156.67 61.57 181.52 2.08
Efficiency ratios
Return on assets 0.33 2.19 0.00 -0.02 0.08
Return on capital employed 1.76 2.19 0.00 -0.02 0.14
Gearing ratios
Debt to equity ratio 20.45 0.00 0.00 0.02 27.39
Equity ratio 0.04 0.21 0.21 0.12 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 91.54

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