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ST MATTHEWS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07714484
Incorporated2011-07-21
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST MATTHEWS HOLDINGS LIMITED was formed on the 21st July 2011 (filed on the 27th May 2016) , and are based in Peterbridge House The Lakes, 3 The Lakes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £183,912 on a turnover of £13,650,130 (down 92% from 2014) .

There are 2 major shareholders listed for ST MATTHEWS HOLDINGS LIMITED with Kanwaljit Kaur Sandhu and Nisharn Singh Sidhu Brar owning the most shares by value.

Addresses

Registered address

Peterbridge House The Lakes
3 The Lakes
Northampton
NN4 7HB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,296,845 £2,360,793 £1,644,939 £876,378
Tangible net worth £1,705,075 £1,327,083 £-1,733,712 £-3,624,167
Current liabilities £3,796,793 £2,511,715 £2,621,153 £2,380,779
Current assets £6,630,847 £5,322,729 £3,712,560 £1,950,901
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.75 2.12 1.42 0.82
Efficiency ratios
Return on assets 0.01 0.10 0.06 0.04
Return on capital employed 0.08 0.11 0.08 0.06
Gearing ratios
Debt to equity ratio 102011.16 85910.52 91368.01 92571.45
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.61 0.63 0.71 0.78
Other ratios
Debtor days - - - -
Interest cover 3.57 4.42 2.80 2.99

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Details of 2 mortgages available.

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Documents

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