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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 27th May 2017) , 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 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,732,068 on a turnover of £10,616,017 (up 581% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,738,338 £3,085,470 £2,081,165 £1,293,030 £720,851
Tangible net worth £4,035,164 £2,660,846 £2,508,206 £1,060,489 £-505,299
Current liabilities £2,284,621 £3,066,550 £1,266,735 £1,256,684 £1,164,393
Current assets £6,841,458 £6,791,540 £4,860,895 £3,837,918 £2,426,137
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.99 2.21 3.84 3.05 2.08
Efficiency ratios
Return on assets 0.12 0.02 0.12 0.11 0.12
Return on capital employed 0.16 0.15 0.12 0.13 0.15
Gearing ratios
Debt to equity ratio 8323.80 9632.47 7918.84 8330.20 8549.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.42 0.51 0.57 0.66
Other ratios
Debtor days - - - - -
Interest cover 8.69 - 5.81 6.20 6.73

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