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SANCTUARY TREASURY LIMITED

Company TypePrivate Limited Company without share capital
Company Number06805064
Incorporated2009-01-29
IndustryRenting and operating of Housing Association real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANCTUARY TREASURY LIMITED was formed on the 29th January 2009 (filed on the 22nd October 2016) , and are based in Sanctuary House Chamber Court, Castle Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £15,000 on a turnover of £23,000 (down 25% from 2015) .

Addresses

Registered address

Sanctuary House Chamber Court
Castle Street
Worcester
WR1 3ZQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £243,240,000 £95,819,000 £89,273,000 £89,868,000 £186,000
Tangible net worth £13,000 £13,000 £13,000 £13,000 £2,000
Current liabilities £29,810,000 £22,585,000 £22,443,000 £24,306,000 £4,970,000
Current assets £1,365,244,000 £1,184,080,000 £1,048,876,000 £883,116,000 £580,863,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 45.80 52.43 46.74 36.33 116.87
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 0.00
Return on capital employed 0.00 0.00 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.38 0.29 - 0.24 -
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 0.00 0.00 0.00

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Details of 7 mortgages available.

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