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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.org.uk
Phone Number0121 772 3057
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 26th September 2015) , and are based in West Midlands, 302 Gillott Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £86,621 on a turnover of £3,301,107 (down 222% from 2014) .

Addresses

Registered address

Heath Mill Lane
Deritend
Birmingham
West Midlands
B9 4AX

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £71,391 £1,294,257 - £2,747,036 £3,277,029
Tangible net worth £3,989,107 £3,899,236 £3,965,213 £3,999,859 £3,855,486
Current liabilities £1,070,521 £603,696 £855,819 £1,050,309 £778,011
Current assets £2,691,332 £2,611,250 £3,115,335 £3,381,322 £3,699,441
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.51 4.33 3.64 3.22 4.75
Efficiency ratios
Return on assets 0.02 -0.01 0.01 0.07 0.09
Return on capital employed 0.02 -0.02 0.02 0.09 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.75 - 2.90 - -

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