ST. MODWEN CORPORATE SERVICES LIMITED

Company TypePrivate Limited
Company Number06163437
Incorporated2007-03-15
IndustryActivities of head offices

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Summary

ST. MODWEN CORPORATE SERVICES LIMITED was formed on the 15th March 2007 (filed on the 16th August 2017) , and are based in Park Point 17 High Street, Longbridge. 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 £-14,233,502 on a turnover of £45,987,624 (up 1% from 2015) .

There is 1 major shareholder listed for ST. MODWEN CORPORATE SERVICES LIMITED with St. Modwen Properties Plc owning the most shares by value.

Addresses

Registered address

Park Point 17 High Street
Longbridge
Birmingham
B31 2UQ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £187,499 £1,222,275 £19,837 £104,593 £846,921
Tangible net worth £-28,724,945 £-14,491,443 £-376,566 £-23,275,373 £-11,310,486
Current liabilities £80,038,660 £63,849,915 £50,556,643 £29,665,841 £15,792,400
Current assets £51,313,715 £49,358,472 £50,180,077 £6,390,468 £4,481,914
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.64 0.77 0.99 0.22 0.28
Efficiency ratios
Return on assets -0.28 -0.29 0.46 -1.87 -2.42
Return on capital employed 0.62 1.19 -78.80 0.64 1.24
Gearing ratios
Debt to equity ratio 80038660.00 63849915.00 50556643.00 29665841.00 15792400.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -14011331.00

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