ST MARY'S STREET INVESTMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number04733255
Incorporated2003-04-14
IndustryOther letting and operating of own or leased real estate

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Summary

ST MARY'S STREET INVESTMENT COMPANY LIMITED was formed on the 14th April 2003 (filed on the 25th October 2017) , and are based in 14 The Waterways, Stratford-Upon-Avon. 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 £-584,202 on a turnover of £186,132 (down 513% from 2016) .

There are 4 major shareholders listed for ST MARY'S STREET INVESTMENT COMPANY LIMITED with The Henley Estate Company Limited owning the most shares by value.

Addresses

Registered address

14 The Waterways
Stratford-Upon-Avon
Warwickshire
CV37 0AW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £45,306 - - - -
Tangible net worth £839,724 £1,423,926 £1,282,500 £966,060 £851,682
Current liabilities £185,316 £199,489 £181,703 £179,126 £166,958
Current assets £55,040 £2,045 £15,150 £13,774 £16,121
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.30 0.01 0.08 0.08 0.10
Efficiency ratios
Return on assets -0.26 0.05 0.10 0.04 0.03
Return on capital employed -0.27 0.06 0.13 0.05 0.04
Gearing ratios
Debt to equity ratio 2.98 3.47 4.12 4.78 5.03
Equity ratio 0.21 0.15 0.15 0.15 0.15
Debt ratio 0.55 0.47 0.53 0.60 0.63
Other ratios
Debtor days - - - - -
Interest cover - 4.19 6.56 1.62 1.04

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Details of 3 mortgages available.

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