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ST. FRANCIS GROUP LIMITED

Company TypePrivate Limited
Company Number01115746
Incorporated1973-05-29
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. FRANCIS GROUP LIMITED was formed on the 29th May 1973 (filed on the 20th August 2016) , and are based in The Mill, One High Street, Henley-In-Arden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £6,980,142 on a turnover of £26,156,523 (up 180% from 2014) .

There is 1 major shareholder listed for ST. FRANCIS GROUP LIMITED with Eileen Kelly owning the most shares by value.

Addresses

Registered address

The Mill, One High Street
Henley-In-Arden
Warwickshire
B95 5AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,975,295 £4,865,296 £1,526,330 £79,077 £140,558
Tangible net worth £8,223,320 £1,243,008 £-1,253,958 £-1,470,379 £1,470,177
Current liabilities £42,912,064 £40,214,097 £13,823,586 £6,310,583 £273,516
Current assets £60,651,099 £50,184,401 £41,642,018 £32,463,751 £23,416,798
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.25 3.01 5.14 85.61
Efficiency ratios
Return on assets 0.11 0.05 -0.00 - -
Return on capital employed 0.47 0.30 -0.00 - -
Gearing ratios
Debt to equity ratio 534825.04 494623.37 431220.46 342983.33 227811.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 10.52 6.90 -0.24 - -

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