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SAINT FORTCHERN LIMITED

Company TypePrivate Limited
Company Number06855708
Incorporated2009-03-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAINT FORTCHERN LIMITED was formed on the 23rd March 2009 (filed on the 28th October 2015) , and are based in St Andrews House, 1 Dreadnought Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,435,710 on a turnover of £58,935,925 (down 1114% from 2014) .

There are 2 major shareholders listed for SAINT FORTCHERN LIMITED with Patrick Joseph O'Keefe owning the most shares by value.

Addresses

Registered address

St Andrews House
1 Dreadnought Street
Greenwich
London
SE10 0PU

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £5,036,448 £645,628 £311,885 £6,798 £46,456
Tangible net worth £5,636,203 £3,992,696 £4,016,436 £3,816,902 £3,341,303
Current liabilities £13,092,203 £8,666,970 £9,721,764 £10,382,269 £8,637,866
Current assets £16,366,171 £10,873,086 £12,060,550 £12,879,455 £10,692,740
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.25 1.25 1.24 1.24 1.24
Efficiency ratios
Return on assets 0.07 -0.01 -0.00 0.01 -0.00
Return on capital employed 0.16 -0.02 0.01 0.05 0.01
Gearing ratios
Debt to equity ratio 1649.35 1196.66 1313.06 1456.38 1219.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.14 0.13 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover 46.11 -1.77 0.96 10.60 1.71

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