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ST BASIL'S

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03964376
Incorporated2000-03-30
IndustryOther accommodation
Websitewww.stbasils.co.uk
Phone Number0121 472 7646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST BASIL'S was formed on the 30th March 2000 (filed on the 24th March 2017) , and are based in West Midlands, 110 St Andrews Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £78,000 on a turnover of £4,086,000 (down 10% from 2015) .

Addresses

Registered address

Heath Mill Lane
Deritend
Birmingham
West Midlands
B9 4AX

Trading addresses

110 St Andrews Road
Birmingham
West Midlands
B9 4NA
Heath Mill Lane
Birmingham
West Midlands
B9 4AX
150 New Road
Bromsgrove
Worcestershire
B60 2LG
The Seventh Day Edventist Church
Pike Drive
Birmingham
West Midlands
B37 7US
Dogpool La,
Birmingham
West Midlands
B30 2XH
104 Blakesley Road
Birmingham
West Midlands
B25 8RN
302 Gillott Road
Birmingham
West Midlands
B16 0RR
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,265,000 £71,391 £1,294,257 - £2,747,036
Tangible net worth £3,924,000 £3,989,107 £3,899,236 £3,965,213 £3,999,859
Current liabilities £1,261,000 £1,070,521 £603,696 £855,819 £1,050,309
Current assets £2,472,000 £2,691,332 £2,611,250 £3,115,335 £3,381,322
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.96 2.51 4.33 3.64 3.22
Efficiency ratios
Return on assets 0.01 0.02 -0.01 0.01 0.07
Return on capital employed 0.01 0.02 -0.02 0.02 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.39 3.75 - 2.90 -

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Details of 2 mortgages available.

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