Is this your business? Claim it today and take control of your Business Credit Rating.

SHS GROUP LIMITED

Company TypePrivate Limited
Company NumberNI011256
Incorporated1976-04-06
IndustryActivities of head offices
Phone Number028 9045 4647
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SHS GROUP LIMITED was formed on the 6th April 1976 (filed on the 25th September 2015) , and are based in County Antrim, S H S House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015. 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 £13,393,000 on a turnover of £374,007,000 (down 5% from 2014) .

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

S H S House
Airport Road West
Belfast
County Antrim
BT3 9ED

Financials

2nd January 2015 3rd January 2014 28th December 2012 30th December 2011 31st December 2010
Cash £20,017,000 £24,059,000 £15,467,000 £10,276,000 £22,722,000
Tangible net worth £49,730,000 £45,914,000 £41,724,000 £35,965,000 £53,877,000
Current liabilities £90,929,000 £97,814,000 £93,780,000 £107,143,000 £89,402,000
Current assets £153,616,000 £154,004,000 £144,666,000 £153,012,000 £143,137,000
2nd January 2015 3rd January 2014 28th December 2012 30th December 2011 31st December 2010
Solvency ratios
Current ratio 1.69 1.57 1.54 1.43 1.60
Efficiency ratios
Return on assets 0.05 0.06 0.02 0.08 0.08
Return on capital employed 0.11 0.13 0.09 0.18 0.19
Gearing ratios
Debt to equity ratio 515.60 543.38 528.16 589.69 479.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 167.73 79.24 31.67 48.77 57.43

Please log in to view this information.

Please log in to view this information.

Details of 17 mortgages available.

Please log in to view this information.

Documents

loading icon