SANCTUARY MAINTENANCE CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number06822831
Incorporated2009-02-18
IndustryRenting and operating of Housing Association real estate

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Summary

SANCTUARY MAINTENANCE CONTRACTORS LIMITED was formed on the 18th February 2009 (filed on the 17th November 2017) , and are based in Sanctuary House Chamber Court, Castle Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £544,000 on a turnover of £105,397,000 (down 45% from 2016) .

There is 1 major shareholder listed for SANCTUARY MAINTENANCE CONTRACTORS LIMITED with Sanctuary Housing Association owning the most shares by value.

Addresses

Registered address

Sanctuary House Chamber Court
Castle Street
Worcester
WR1 3ZQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,313,000 £3,681,000 £1,039,000 £2,950,000 £742,231
Tangible net worth £458,000 £458,000 £458,000 £514,000 £231,702
Current liabilities £12,354,000 £12,812,000 £17,224,000 £15,549,000 £1,418,193
Current assets £12,812,000 £13,270,000 £17,682,000 £16,063,000 £1,649,895
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.04 1.03 1.03 1.16
Efficiency ratios
Return on assets 0.04 0.07 0.02 0.04 0.15
Return on capital employed 1.48 2.70 0.85 1.36 1.14
Gearing ratios
Debt to equity ratio 43.81 45.43 61.08 55.14 1418193.00
Equity ratio 0.02 0.02 0.02 0.02 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 82.40 - - -

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Details of 1 mortgage available.

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Documents

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