WHEATLEY HOUSING GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC426094
Incorporated2012-06-13
IndustryActivities of head offices
Websitehttp://www.wheatley-group.com

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Summary

WHEATLEY HOUSING GROUP LIMITED was formed on the 13th June 2012 (filed on the 28th October 2017) , and are based in Wheatley House, 25 Cochrane Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,764,000 on a turnover of £275,729,000 (down 102% from 2016) .

Addresses

Registered address

Wheatley House
25 Cochrane Street
Glasgow
G1 1HL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,672,000 £61,691,000 £101,966,000 £30,904,000 £14,548,000
Tangible net worth £678,738,000 £668,044,000 £537,505,000 £401,580,000 £220,388,000
Current liabilities £89,919,000 £86,115,000 £97,312,000 £66,334,000 £54,631,000
Current assets £132,163,000 £194,668,000 £248,140,000 £59,303,000 £44,646,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 2.26 2.55 0.89 0.82
Efficiency ratios
Return on assets -0.00 0.06 0.01 -0.00 -0.02
Return on capital employed -0.00 0.06 0.01 -0.00 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.44 0.46
Other ratios
Debtor days - - - - -
Interest cover -0.03 2.44 0.32 -0.13 -0.95

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Details of 1 mortgage available.

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