NORTHAMPTON SAINTS PLC

Company TypePLC
Company Number04064363
Incorporated2000-09-04
IndustryActivities of sport clubs

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Summary

NORTHAMPTON SAINTS PLC was formed on the 4th September 2000 (filed on the 23rd September 2017) , and are based in Franklins Gardens, Weedon Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-980,663 on a turnover of £16,740,929 (down 261% from 2016) .

Addresses

Registered address

Franklins Gardens
Weedon Road
Northampton
Northamptonshire
NN5 5BG

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,205,820 £1,690,871 £8,400,280 £8,895,942 £1,759,780
Tangible net worth £19,482,607 £19,446,583 £13,600,229 £12,799,614 £12,552,415
Current liabilities £6,057,669 £5,869,720 £6,677,974 £6,822,540 £4,676,715
Current assets £4,896,949 £4,906,191 £11,017,523 £11,589,452 £3,901,109
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.81 0.84 1.65 1.70 0.83
Efficiency ratios
Return on assets -0.03 0.02 0.02 0.01 0.01
Return on capital employed -0.05 0.02 0.05 0.02 0.02
Gearing ratios
Debt to equity ratio 2.49 2.83 2.69 2.86 1.35
Equity ratio 0.16 0.14 0.18 0.18 0.24
Debt ratio 0.15 0.15 0.19 0.20 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.83 - - 118.90 32.26

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Details of 2 mortgages available.

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