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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 29th April 2016) , 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 9th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £115,758 £48,617 £105,479 £148,584 £5,394
Tangible net worth £1,790,471 £1,834,551 £1,869,788 £1,822,293 £1,801,272
Current liabilities £1,440,355 £1,235,657 £1,277,708 £1,331,896 £1,228,531
Current assets £222,186 £172,451 £231,720 £239,181 £122,289
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.15 0.14 0.18 0.18 0.10
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.03
Gearing ratios
Debt to equity ratio 1440.36 1235.66 1277.71 1331.90 1228.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.26

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Details of 1 mortgage available.

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