WITHERSLACK GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07449888
Incorporated2010-11-24
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.witherslackgroup.co.uk

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Summary

WITHERSLACK GROUP (HOLDINGS) LIMITED was formed on the 24th November 2010 (filed on the 10th May 2017) , and are based in Lupton Tower Lupton, Carnforth. 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 £-1,615,427 on a turnover of £44,141,875 (up 22% from 2015) .

There is 1 major shareholder listed for WITHERSLACK GROUP (HOLDINGS) LIMITED with Wordsworth Bidco Limited owning the most shares by value.

Addresses

Registered address

Lupton Tower Lupton
Carnforth
Lancashire
LA6 2PR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,888,798 £2,740,785 £806,903 £2,218,792 £1,813,674
Tangible net worth £-26,992,075 £-26,260,921 £-26,363,334 £-26,365,087 £-26,147,572
Current liabilities £17,823,939 £15,962,963 £16,879,248 £13,776,566 £12,093,824
Current assets £8,534,248 £7,625,825 £4,810,683 £5,400,715 £4,312,774
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.48 0.48 0.29 0.39 0.36
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.03 -0.03
Return on capital employed -0.02 -0.02 -0.01 -0.02 -0.03
Gearing ratios
Debt to equity ratio 338.54 279.54 304.22 277.32 251.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.76 0.75 0.27 0.29 0.29
Other ratios
Debtor days - - - - -
Interest cover -0.27 -0.23 -0.07 -0.21 -0.42

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Details of 6 mortgages available.

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