ST IVES PLC

Company TypePLC
Company Number01552113
Incorporated1981-03-23
IndustryActivities of head offices
Websitehttp://www.st-ives.co.uk
Phone Number020 7928 8844

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Summary

ST IVES PLC was formed on the 23rd March 1981 (filed on the 9th November 2017) , and are based in 1 Tudor Street, London. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-43,358,000 on a turnover of £393,154,000 (up 435% from 2016) .

There are 5 major shareholders listed for ST IVES PLC with Nortrust Nominees Limited owning the most shares by value.

Addresses

Registered address

One Tudor Street
London
EC4Y 0AH

Trading address

1 Tudor Street
London
EC4Y 0AH

Financials

28th July 2017 31st July 2016 31st July 2015 1st August 2014 2nd August 2013
Cash £25,651,000 £11,835,000 £16,392,000 £12,336,000 £15,581,000
Tangible net worth £-54,263,000 £-55,239,000 £-50,258,000 £-22,918,000 £24,723,000
Current liabilities £104,466,000 £85,030,000 £83,692,000 £98,486,000 £85,411,000
Current assets £123,147,000 £112,805,000 £99,493,000 £97,640,000 £92,019,000
28th July 2017 31st July 2016 31st July 2015 1st August 2014 2nd August 2013
Solvency ratios
Current ratio 1.18 1.33 1.19 0.99 1.08
Efficiency ratios
Return on assets -0.14 -0.02 0.02 0.03 0.02
Return on capital employed -0.22 -0.02 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio 14.32 14.78 15.23 13.95 10.34
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio - 0.27 0.24 0.17 0.11
Other ratios
Debtor days - - - - -
Interest cover -14.61 -1.97 2.25 0.81 6.48

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