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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 Number01452 372388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. VINCENT'S AND ST. GEORGE'S ASSOCIATION was formed on the 11th May 2001 (filed on the 6th August 2016) , and are based in Gloucestershire, 1B Ermin Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £339,762 on a turnover of £1,709,569 (up 28% from 2015) .

Addresses

Registered address

Well Close House
Lansdown Parade
Cheltenham
Gloucestershire
GL50 2LH

Trading addresses

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £116,939 £161,211 £59,578 £287,208 £429,981
Tangible net worth £2,508,115 £2,168,352 £1,912,475 £1,986,340 £1,667,076
Current liabilities £58,333 £56,373 £61,284 £51,154 £33,760
Current assets £1,007,278 £859,724 £568,837 £433,521 £592,309
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 17.27 15.25 9.28 8.47 17.54
Efficiency ratios
Return on assets 0.11 0.10 -0.03 0.12 0.00
Return on capital employed 0.11 0.10 -0.03 0.13 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.19 0.22 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover - 3.57 - - -

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