MALVERN ST JAMES ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number05851583
Incorporated2006-06-20
IndustryOperation of sports facilities

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Summary

MALVERN ST JAMES ENTERPRISES LIMITED was formed on the 20th June 2006 (filed on the 6th May 2017) , and are based in 15 Avenue Road, Great Malvern. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-84,021 on a turnover of £492,840 (up 19% from 2015) .

There is 1 major shareholder listed for MALVERN ST JAMES ENTERPRISES LIMITED with Malvern St James Limited owning the most shares by value.

Addresses

Registered address

15 Avenue Road
Great Malvern
Worcestershire
WR14 3BA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £68,350 £134,351 £657 £87,628 £157,742
Tangible net worth £3,805,314 £3,889,335 £3,960,204 £4,055,840 £4,158,558
Current liabilities £488,889 £584,453 £455,686 £383,059 £441,509
Current assets £169,755 £242,745 £94,547 £162,731 £211,131
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.35 0.42 0.21 0.42 0.48
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.02 -0.02
Return on capital employed -0.02 -0.02 -0.02 -0.03 -0.02
Gearing ratios
Debt to equity ratio 0.11 0.14 0.12 0.09 0.10
Equity ratio 1.04 1.00 1.00 1.01 0.98
Debt ratio 0.01 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -20.62 -14.40 -44.67 -38.53 -

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Details of 3 mortgages available.

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