MALVERN ST JAMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number00232081
Incorporated1928-07-18
IndustryGeneral secondary education
Websitewww.malvernstjames.co.uk
Phone Number01684 892288

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Summary

MALVERN ST JAMES LIMITED was formed on the 18th July 1928 (filed on the 6th May 2017) , and are based in Worcestershire, 15 Avenue Road. 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 £783,779 on a turnover of £11,084,636 (up 40% from 2015) .

Addresses

Registered address

15 Avenue Road
Great Malvern
Worcestershire
WR14 3BA

Trading address

15 Avenue Road
Malvern
Worcestershire
WR14 3BA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £936,241 £988,793 £1,451,274 £567,098 £220,740
Tangible net worth £9,766,163 £8,982,384 £8,423,467 £7,987,745 £8,305,716
Current liabilities £2,899,494 £3,199,325 £3,289,938 £2,855,635 £2,447,190
Current assets £1,612,958 £1,574,176 £1,994,278 £1,226,201 £725,324
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.56 0.49 0.61 0.43 0.30
Efficiency ratios
Return on assets 0.06 0.04 0.03 -0.03 0.00
Return on capital employed 0.07 0.05 0.04 -0.03 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 25.86 - -12.76 -

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