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ST. MATTHEWS LIMITED

Company TypePrivate Limited
Company Number04611507
Incorporated2002-12-06
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MATTHEWS LIMITED was formed on the 6th December 2002 (filed on the 26th May 2016) , and are based in 29-31 St. Matthews Parade, Northampton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £254,390 on a turnover of £9,354,049 (down 83% from 2014) .

There is 1 major shareholder listed for ST. MATTHEWS LIMITED with St Matthews Holdings Limited owning the most shares by value.

Addresses

Registered address

29-31 St. Matthews Parade
Northampton
NN2 7HF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,085,470 £2,081,165 £1,293,030 £720,851 £1,701,817
Tangible net worth £2,660,846 £2,508,206 £1,060,489 £-505,299 £-2,041,426
Current liabilities £3,066,550 £1,266,735 £1,256,684 £1,164,393 £2,493,015
Current assets £6,791,540 £4,860,895 £3,837,918 £2,426,137 £5,167,863
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.21 3.84 3.05 2.08 2.07
Efficiency ratios
Return on assets 0.02 0.12 0.11 0.12 0.03
Return on capital employed 0.15 0.12 0.13 0.15 0.06
Gearing ratios
Debt to equity ratio 9632.47 7918.84 8330.20 8549.62 12617.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.51 0.57 0.66 0.72
Other ratios
Debtor days - - - - -
Interest cover - 5.81 6.20 6.73 3.73

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