STUDYHOME 1992 LIMITED

Company TypePrivate Limited
Company Number02358326
Incorporated1989-03-10
IndustryOther letting and operating of own or leased real estate

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Summary

STUDYHOME 1992 LIMITED was formed on the 10th March 1989 (filed on the 23rd November 2017) , and are based in Bishopbrook House, Cathedral Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,664,715 on a turnover of £1,523,089 (up 3526% from 2016) .

There are 49 major shareholders listed for STUDYHOME 1992 LIMITED with Mr & Mrs R Callaghan owning the most shares by value.

Addresses

Registered address

Bishopbrook House
Cathedral Avenue
Wells
Somerset
BA5 1FD

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £586,089 £94,645 £78,870 £148,796 £19,727
Tangible net worth £21,983,144 £4,423,345 £4,386,053 £4,215,850 £3,960,173
Current liabilities £18,141,739 £298,415 £277,049 £339,766 £216,173
Current assets £626,150 £112,635 £90,750 £157,028 £31,639
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.03 0.38 0.33 0.46 0.15
Efficiency ratios
Return on assets 0.15 0.04 0.04 0.04 0.04
Return on capital employed 0.32 0.05 0.05 0.05 0.05
Gearing ratios
Debt to equity ratio 3.84 0.21 0.20 0.24 0.15
Equity ratio 0.13 0.30 0.30 0.31 0.34
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 132.80 86.38 111.53 440.18

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