ST AUBYN ESTATES LTD

Company TypePrivate Limited
Company Number00392156
Incorporated1944-12-04
IndustryOther building completion and finishing
Websitewww.staubynestates.com
Phone Number01736 710414

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Summary

ST AUBYN ESTATES LTD was formed on the 4th December 1944 (filed on the 8th September 2017) , and are based in Cornwall, West End. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,254 on a turnover of £6,472,926 (down 95% from 2015) .

There is 1 major shareholder listed for ST AUBYN ESTATES LTD with Marazion Holdings Ltd owning the most shares by value.

Addresses

Registered address

Estate Office King'S Road
Marazion
Cornwall
TR17 0EL

Trading addresses

West End
Marazion
Cornwall
TR17 0EF
St. Michaels Mount,
Marazion
Cornwall
TR17 0HS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £240,522 £159,662 £223,087 £490,447 £301,899
Tangible net worth £1,479,797 £1,583,293 £1,448,538 £1,535,956 £1,580,056
Current liabilities £3,073,043 £1,916,967 £1,851,578 £1,484,183 £756,659
Current assets £1,611,010 £1,358,654 £1,327,803 £1,201,193 £1,199,834
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.52 0.71 0.72 0.81 1.59
Efficiency ratios
Return on assets 0.00 0.05 -0.01 - -
Return on capital employed 0.00 0.08 -0.01 - -
Gearing ratios
Debt to equity ratio 83.21 46.26 47.28 43.11 11.54
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio 0.30 0.24 0.27 - -
Other ratios
Debtor days - - - - -
Interest cover 0.22 14.93 - - -

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Details of 4 mortgages available.

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