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ST. MARY'S INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00573414
Incorporated1956-10-25
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

ST. MARY'S INVESTMENTS LIMITED was formed on the 25th October 1956 (filed on the 1st December 2016) , and are based in Staffs, Ryknield House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £-872,175 on a turnover of £798,343 .

There is 1 major shareholder listed for ST. MARY'S INVESTMENTS LIMITED with J.T. Leavesley Ltd owning the most shares by value.

Addresses

Registered address

Ryknield House, Alrewas
Burton On Trent
Staffordshire
DE13 7AB

Trading address

Ryknield House
Alrewas
DE13 7AB
Staffs

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £83,875 £126,223 £15,497 £18,437
Tangible net worth £2,050,652 £2,993,705 £2,897,838 £3,104,227 £2,945,434
Current liabilities £587,397 £271,094 £286,247 £239,494 £232,708
Current assets £1,066,528 £189,432 £242,977 £220,858 £136,406
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.82 0.70 0.85 0.92 0.59
Efficiency ratios
Return on assets -0.11 - - - -
Return on capital employed -0.12 - - - -
Gearing ratios
Debt to equity ratio 4998.63 4817.10 5117.44 5311.51 5374.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.94 - - - -

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