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ST IVES PLC

Company TypePLC
Company Number01552113
Incorporated1981-03-23
IndustryActivities of head offices
Websitehttp://www.st-ives.co.uk
Phone Number020 7928 8844
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

ST IVES PLC was formed on the 23rd March 1981 (filed on the 26th November 2016) , and are based in 1 Tudor Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-8,105,000 on a turnover of £367,546,000 (down 246% from 2015) .

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

31st July 2016 31st July 2015 1st August 2014 2nd August 2013 27th July 2012
Cash £11,835,000 £16,392,000 £12,336,000 £15,581,000 £12,109,000
Tangible net worth £-55,239,000 £-50,258,000 £-22,918,000 £24,723,000 £27,581,000
Current liabilities £85,030,000 £83,692,000 £98,486,000 £85,411,000 £87,756,000
Current assets £112,805,000 £99,493,000 £97,640,000 £92,019,000 £108,721,000
31st July 2016 31st July 2015 1st August 2014 2nd August 2013 27th July 2012
Solvency ratios
Current ratio 1.33 1.19 0.99 1.08 1.24
Efficiency ratios
Return on assets -0.02 0.02 0.03 0.02 0.05
Return on capital employed -0.02 0.04 0.05 0.04 0.07
Gearing ratios
Debt to equity ratio 14.78 15.23 13.95 10.34 11.73
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio 0.27 0.24 0.17 0.11 0.09
Other ratios
Debtor days - - - - -
Interest cover -1.97 2.25 0.81 6.48 9.57

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