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ST JOHN'S CAPITAL & FINANCE LIMITED

Company TypePrivate Limited
Company Number07447435
Incorporated2010-11-22
IndustryFinancial leasing

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Summary

ST JOHN'S CAPITAL & FINANCE LIMITED was formed on the 22nd November 2010 (filed on the 31st August 2016) , and are based in Paylings 7 The Office Campus, Paragon Business Village. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 1st September 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for ST JOHN'S CAPITAL & FINANCE LIMITED with Christopher John Brereton and Simon Brown owning the most shares by value.

Addresses

Registered address

Paylings 7 The Office Campus
Paragon Business Village
Wakefield
West Yorkshire
WF1 2UY

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £13,533 £6,639 £5,144 £7,024 £1,475
Tangible net worth £46,003 £51,868 £36,491 £35,547 £9,867
Current liabilities £127,303 £161,827 £159,274 £89,877 £46,611
Current assets £110,081 £117,009 £105,148 £66,704 £48,199
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.86 0.72 0.66 0.74 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 187.70 176.50 169.00 97.74 48.47
Equity ratio 0.00 0.00 0.00 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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