SHS GROUP LIMITED

Company TypePrivate Limited
Company NumberNI011256
Incorporated1976-04-06
IndustryActivities of head offices
Websitewww.shs-group.co.uk
Phone Number028 9045 4647

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Summary

SHS GROUP LIMITED was formed on the 6th April 1976 (filed on the 25th September 2017) , and are based in County Antrim, 199 Airport Road West. 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 £19,206,000 on a turnover of £467,715,000 (up 18% from 2016) .

There are 9 major shareholders listed for SHS GROUP LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Shs House
199 Airport Road West
Belfast
Co Antrim
BT3 9ED

Trading address

199 Airport Road West
Belfast
County Antrim
BT3 9ED

Financials

30th December 2016 1st January 2016 2nd January 2015 3rd January 2014 28th December 2012
Cash £45,448,000 £33,409,000 £20,017,000 £24,059,000 £15,467,000
Tangible net worth £71,809,000 £60,412,000 £49,730,000 £45,914,000 £41,724,000
Current liabilities £119,489,000 £93,877,000 £90,929,000 £97,814,000 £93,780,000
Current assets £204,089,000 £164,185,000 £153,616,000 £154,004,000 £144,666,000
30th December 2016 1st January 2016 2nd January 2015 3rd January 2014 28th December 2012
Solvency ratios
Current ratio 1.71 1.75 1.69 1.57 1.54
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.06 0.02
Return on capital employed 0.15 0.13 0.11 0.13 0.09
Gearing ratios
Debt to equity ratio 492.28 514.83 515.60 543.38 528.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 886.18 639.82 167.73 79.24 31.67

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