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ST AUGUSTINES COLLEGE LTD

Company TypePrivate Limited
Company Number04862102
Incorporated2003-08-11
IndustryLicenced restaurants
Websitewww.staugustineskent.com
Phone Number0800 389 4001

Not Verified

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Summary

ST AUGUSTINES COLLEGE LTD was formed on the 11th August 2003 (filed on the 27th April 2017) , and are based in Kent, 125 Canterbury Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for ST AUGUSTINES COLLEGE LTD with John Elliott owning the most shares by value.

Addresses

Registered address

125 Canterbury Road
Westgate On Sea
Kent
CT8 8NL

Trading address

125 Canterbury Road
Westgate-on-Sea
Kent
CT8 8NL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £169,844 £115,758 £48,617 £105,479 £148,584
Tangible net worth £1,745,822 £1,790,471 £1,834,551 £1,869,788 £1,822,293
Current liabilities £1,526,464 £1,440,355 £1,235,657 £1,277,708 £1,331,896
Current assets £291,531 £222,186 £172,451 £231,720 £239,181
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.19 0.15 0.14 0.18 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1526.46 1440.36 1235.66 1277.71 1331.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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