ST. MARY'S INVESTMENTS LIMITED

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

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Summary

ST. MARY'S INVESTMENTS LIMITED was formed on the 25th October 1956 (filed on the 19th October 2017) , and are based in Staffs, Ryknield House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £200,827 on a turnover of £833,679 (down 123% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £121,220 - £83,875 £126,223 £15,497
Tangible net worth £2,251,479 £2,050,652 £2,993,705 £2,897,838 £3,104,227
Current liabilities £250,296 £587,397 £271,094 £286,247 £239,494
Current assets £210,658 £1,066,528 £189,432 £242,977 £220,858
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.84 1.82 0.70 0.85 0.92
Efficiency ratios
Return on assets 0.03 -0.11 - - -
Return on capital employed 0.03 -0.12 - - -
Gearing ratios
Debt to equity ratio 4801.24 4998.63 4817.10 5117.44 5311.51
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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