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ST. MODWEN DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number00892832
Incorporated1966-11-28
IndustryDevelopment of building projects
Phone Number01925 825950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MODWEN DEVELOPMENTS LIMITED was formed on the 28th November 1966 (filed on the 30th August 2017) , and are based in Staffordshire, Island Reach,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £51,652,906 on a turnover of £185,272,890 (up 16% from 2015) .

There is 1 major shareholder listed for ST. MODWEN DEVELOPMENTS LIMITED with St. Modwen Properties Plc owning the most shares by value.

Addresses

Registered address

Park Point 17 High Street
Longbridge
Birmingham
B31 2UQ

Trading addresses

Island Reach,
Festival Way
Stoke-on-Trent
Staffordshire
ST1 5SW
180 Great Portland St,
London
W1W 5QZ
Chepstow House,
Daten Av,
Trident Business Pk
Warrington
Cheshire
WA3 6BX
Management Suite Trentham Estate
Stone Road
Stoke-on-Trent
Staffordshire
ST4 8AX
3 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £17,503,933 £1,379,335 £22,521,268 £10,415,281 £5,053,105
Tangible net worth £148,477,373 £141,624,559 £93,016,015 £61,587,761 £73,208,441
Current liabilities £134,591,489 £176,774,368 £170,413,879 £196,703,233 £109,461,234
Current assets £146,912,294 £189,798,858 £201,729,286 £220,463,992 £162,344,244
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.09 1.07 1.18 1.12 1.48
Efficiency ratios
Return on assets 0.06 0.11 0.08 0.06 0.08
Return on capital employed 0.10 0.25 0.19 0.18 0.18
Gearing ratios
Debt to equity ratio 22081.38 8426.48 8328.80 9261.11 5516.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 69.89 16.19 51.23 -

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