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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALVERN ST JAMES LIMITED was formed on the 18th July 1928 (filed on the 4th February 2016) , and are based in Worcestershire, 15 Avenue Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £558,917 on a turnover of £10,398,677 (up 28% from 2014) .

Addresses

Registered address

15 Avenue Road
Great Malvern
Worcestershire
WR14 3BA

Trading address

15 Avenue Road
Malvern
Worcestershire
WR14 3BA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £988,793 £1,451,274 £567,098 £220,740 £53,102
Tangible net worth £8,982,384 £8,423,467 £7,987,745 £8,305,716 £8,293,873
Current liabilities £3,199,325 £3,289,938 £2,855,635 £2,447,190 £2,910,350
Current assets £1,574,176 £1,994,278 £1,226,201 £725,324 £962,815
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.49 0.61 0.43 0.30 0.33
Efficiency ratios
Return on assets 0.04 0.03 -0.03 0.00 -0.01
Return on capital employed 0.05 0.04 -0.03 0.00 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 25.86 - -12.76 - -

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