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ST. MODWEN PROPERTIES PLC

Company TypePLC
Company Number00349201
Incorporated1939-02-03
IndustryBuying and selling of own real estate
Websitehttp://www.longbridgebirmingham.co.uk
Phone Number0121 222 9400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MODWEN PROPERTIES PLC was formed on the 3rd February 1939 (filed on the 31st March 2017) , and are based in Cheshire, Chepstow House Daten Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £53,600,000 on a turnover of £287,700,000 (down 75% from 2015) .

There are 6 major shareholders listed for ST. MODWEN PROPERTIES PLC with Mrs Mary Elizabeth Macgregor, Mrs Sally Ann Hayward and Mrs Jane Louise Gerard-Pearse owning the most shares by value.

Addresses

Registered address

Park Point 17 High Street
Longbridge
Birmingham
B31 2UQ

Trading addresses

Chepstow House Daten Avenue
Trident Business Park
Risley
Warrington
Cheshire
WA3 6BX
Lyndon Ho,
58-62 Hagley Rd
Birmingham
West Midlands
B16 8PE
62 The Market Sq,
London
N9 0TZ
Sir Stanley Clarke House 7 Ridgeway
Quinton Business Park
Quinton
Birmingham
West Midlands
B32 1AF
7 Queensgate
Doncaster
South Yorkshire
DN1 3JN
Shrub Hill Industrial Estate
Worcester
Worcestershire
WR4 9EL
PO Box 9,
Worcester
WR4 9EQ
2 Landmark Court
Leeds
West Yorkshire
LS11 8JT
7 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,200,000 £4,800,000 £6,500,000 £7,400,000 £8,900,000
Tangible net worth £955,200,000 £914,700,000 £717,800,000 £614,200,000 £502,600,000
Current liabilities £166,800,000 £166,100,000 £181,700,000 £236,100,000 £162,200,000
Current assets £351,300,000 £294,000,000 £289,600,000 £273,000,000 £230,600,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.11 1.77 1.59 1.16 1.42
Efficiency ratios
Return on assets 0.03 0.13 0.09 0.06 0.04
Return on capital employed 0.04 0.16 0.12 0.08 0.05
Gearing ratios
Debt to equity ratio 32.72 31.44 26.49 26.89 30.10
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.31 0.00 0.24 0.34
Other ratios
Debtor days - - - - -
Interest cover 3.52 13.44 - 3.78 2.39

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