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STUDYHOME 1992 LIMITED

Company TypePrivate Limited
Company Number02358326
Incorporated1989-03-10
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STUDYHOME 1992 LIMITED was formed on the 10th March 1989 (filed on the 25th October 2016) , and are based in Bishopbrook House, Cathedral Avenue. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £183,798 on a turnover of £365,959 (up 9% from 2015) .

There are 50 major shareholders listed for STUDYHOME 1992 LIMITED with Cjs Executive Pension Scheme owning the most shares by value.

Addresses

Registered address

Bishopbrook House
Cathedral Avenue
Wells
Somerset
BA5 1FD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £94,645 £78,870 £148,796 £19,727 £73,283
Tangible net worth £4,423,345 £4,386,053 £4,215,850 £3,960,173 £4,039,259
Current liabilities £298,415 £277,049 £339,766 £216,173 £198,965
Current assets £112,635 £90,750 £157,028 £31,639 £133,607
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.38 0.33 0.46 0.15 0.67
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.04
Return on capital employed 0.05 0.05 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 0.21 0.20 0.24 0.15 0.14
Equity ratio 0.30 0.30 0.31 0.34 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 132.80 86.38 111.53 440.18 519.58

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