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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

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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 Chamber Court Castle Street, Worcester. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th August 2015 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £20,000 (down 74% from 2014) .

Addresses

Registered address

Chamber Court Castle Street
Worcester
Worcestershire
WR1 3ZQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £95,819,000 £89,273,000 £89,868,000 £186,000 £18,491,000
Tangible net worth £13,000 £13,000 £13,000 £2,000 £2,000
Current liabilities £22,585,000 £22,443,000 £24,306,000 £4,970,000 £5,007,000
Current assets £1,184,080,000 £1,048,876,000 £883,116,000 £580,863,000 £584,164,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 52.43 46.74 36.33 116.87 116.67
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 0.29 - 0.24 - 0.39
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 0.00 0.00 0.00

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