CAS ST PAUL'S LIMITED

Company TypePrivate Limited
Company Number03921792
Incorporated2000-02-03
IndustryActivities of head offices

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Summary

CAS ST PAUL'S LIMITED was formed on the 3rd February 2000 (filed on the 29th September 2016) , and are based in Nepicar House London Road, Wrotham Heath. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £2,795,072 on a turnover of £6,760,634 (down 3% from 2014) .

There is 1 major shareholder listed for CAS ST PAUL'S LIMITED with Care Aspirations Properties Limited owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,266 £42,735 £41,147 £35,096 £24,321
Tangible net worth £36,423,133 £33,628,061 £21,223,503 £16,888,688 £13,741,992
Current liabilities £10,147,209 £6,573,776 £2,844,127 £1,407,004 £1,837,407
Current assets £10,306,961 £711,762 £2,635,501 £3,424,875 £13,256,163
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 0.11 0.93 2.43 7.21
Efficiency ratios
Return on assets 0.06 0.07 0.14 0.10 0.10
Return on capital employed 0.06 0.17 0.15 0.10 0.10
Gearing ratios
Debt to equity ratio 1.10 0.71 74.77 114.95 193.50
Equity ratio 0.20 0.23 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13358.28 9108.42 - 2727.62 -

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