ST. VINCENT'S AND ST. GEORGE'S ASSOCIATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04214557
Incorporated2001-05-11
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://stvsandstgs.co.uk
Phone Number01242 515035

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Summary

ST. VINCENT'S AND ST. GEORGE'S ASSOCIATION was formed on the 11th May 2001 (filed on the 31st October 2017) , and are based in Gloucestershire, 1B Ermin Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 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 14th December 2017.

In 2017, they made a post-tax profit of £6,768 on a turnover of £1,460,950 (down 98% from 2016) .

Addresses

Registered address

Well Close House
Lansdown Parade
Cheltenham
Gloucestershire
GL50 2LH

Trading addresses

1b Ermin Park
Brockworth
Gloucester
Gloucestershire
GL3 4BD
Lansdown Parade
Cheltenham
Gloucestershire
GL50 2LH
88 Caernarvon Road
Cheltenham
Gloucestershire
GL51 3JR
Phoenix
86-90 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NR
Phoenix
86-90 Winchcombe Street
Cheltenham
Gloucestershire
GL50 2NW
Cheltenham
Gloucestershire
GL52 2NW
5 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £197,897 £116,939 £161,211 £59,578 £287,208
Tangible net worth £2,514,884 £2,508,115 £2,168,352 £1,912,475 £1,986,340
Current liabilities £90,213 £58,333 £56,373 £61,284 £51,154
Current assets £702,697 £1,007,278 £859,724 £568,837 £433,521
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 7.79 17.27 15.25 9.28 8.47
Efficiency ratios
Return on assets 0.00 0.11 0.10 -0.03 0.12
Return on capital employed 0.00 0.11 0.10 -0.03 0.13
Gearing ratios
Debt to equity ratio 2.61 - - - -
Equity ratio 0.07 - - - -
Debt ratio 0.16 - 0.19 0.22 0.17
Other ratios
Debtor days - - - - -
Interest cover - - 3.57 - -

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