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ST. MICHAEL'S HOMES LIMITED

Company TypePrivate Limited
Company Number02607541
Incorporated1991-05-03
IndustryOther human health activities
Websitehttp://www.threeplusoneuk.com
Phone Number01277 372095
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MICHAEL'S HOMES LIMITED was formed on the 3rd May 1991 (filed on the 21st September 2016) , and are based in Essex, Dudbrook Hall,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £91,810 on a turnover of £3,012,907 (up 52% from 2014) .

There are 14 major shareholders listed for ST. MICHAEL'S HOMES LIMITED with Cecilia Watson owning the most shares by value.

Addresses

Registered address

Dudbrook Hall Dudbrook Road
Kelvedon Common
Brentwood
Essex
CM14 5TQ

Trading address

Dudbrook Hall,
Dudbrook Rd
Brentwood
Essex
CM14 5TQ

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £644,565 £388,634 £287,380 £514,227 £396,940
Tangible net worth £3,348,733 £3,256,923 £3,196,482 £2,821,863 £2,583,688
Current liabilities £592,185 £414,890 £715,805 £290,047 £307,250
Current assets £687,843 £463,687 £356,062 £581,229 £461,983
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.12 0.50 2.00 1.50
Efficiency ratios
Return on assets 0.01 0.01 - - -
Return on capital employed 0.02 0.00 - - -
Gearing ratios
Debt to equity ratio 94.06 90.13 18.47 7.83 8.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.43 0.46 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.14 0.40 - - -

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