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ST FRANCIS GROUP (B S KIDDERMINSTER) LIMITED

Company TypePrivate Limited
Company Number06857023
Incorporated2009-03-24
IndustryBuying and selling of own real estate

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Summary

ST FRANCIS GROUP (B S KIDDERMINSTER) LIMITED was formed on the 24th March 2009 (filed on the 30th September 2017) , and are based in The Mill, One High Street, Henley-In-Arden. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 16th October 2017.

There is 1 major shareholder listed for ST FRANCIS GROUP (B S KIDDERMINSTER) LIMITED with St Francis Group Limited owning the most shares by value.

Addresses

Registered address

The Mill, One High Street
Henley-In-Arden
Warwickshire
B95 5AA

Financials

30th March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,231 £3,074 £1,216,767 £111,796 £5,201
Tangible net worth £1,889,231 £1,539,418 £1,328,064 £1,653,053 £5,610,210
Current liabilities £3,737,806 £3,148,410 £10,269,236 £1,059,098 £4,472,124
Current assets £5,627,037 £6,487,828 £11,597,300 £12,160,508 £16,771,795
30th March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 2.06 1.13 11.48 3.75
Efficiency ratios
Return on assets - 0.03 - - -
Return on capital employed - 0.07 - - -
Gearing ratios
Debt to equity ratio 37378.06 49484.10 102692.36 105074.58 111615.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.02 - - -

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Details of 6 mortgages available.

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