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ST. JOHN'S INNOVATION CENTRE LIMITED

Company TypePrivate Limited
Company Number01900335
Incorporated1985-03-28
IndustryCombined facilities support activities
Websitewww.stjohns.co.uk
Phone Number01223 420252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. JOHN'S INNOVATION CENTRE LIMITED was formed on the 28th March 1985 (filed on the 18th November 2016) , and are based in Cambridgeshire, Cowley Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-1,696,803 on a turnover of £1,624,303 (down 3961% from 2015) .

There is 1 major shareholder listed for ST. JOHN'S INNOVATION CENTRE LIMITED with The Masters Fellows And Scholars Of The College Of St John The owning the most shares by value.

Addresses

Registered address

Cowley Road
Cambridge
Cambridgeshire
CB4 0WS

Trading address

Cowley Road
Cambridge
Cambridgeshire
CB4 0WS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £261,660 £386,355 £287,366 £419,171 £235,520
Tangible net worth £113,429 £151,768 £107,825 £83,755 £106,330
Current liabilities £507,097 £499,235 £666,654 £792,993 £429,821
Current assets £560,023 £547,763 £716,510 £837,999 £482,707
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 1.10 1.07 1.06 1.12
Efficiency ratios
Return on assets -2.73 0.07 0.03 -0.03 -0.01
Return on capital employed -14.96 0.29 0.22 -0.27 -0.03
Gearing ratios
Debt to equity ratio 4.47 4.40 5.88 6.99 3.79
Equity ratio 0.18 0.17 0.15 0.13 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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