ST. MEDANA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07868072
Incorporated2011-12-01
IndustryOther business support service activities n.e.c.

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Summary

ST. MEDANA HOLDINGS LIMITED was formed on the 1st December 2011 (filed on the 31st March 2017) , and are based in Edelman House 1238 High Road, Whetstone. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £410,394 on a turnover of £10,024,368 (down 22% from 2015) .

There is 1 major shareholder listed for ST. MEDANA HOLDINGS LIMITED with St. Clair International Ltd owning the most shares by value.

Addresses

Registered address

Edelman House 1238 High Road
Whetstone
London
N20 0LH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,474,190 £1,792,998 £590,760 £406,030
Tangible net worth £5,923,289 £5,658,101 £4,653,712 £84,380
Current liabilities £2,050,733 £1,607,239 £960,416 £2,977,019
Current assets £7,463,662 £6,724,147 £4,965,032 £2,216,960
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.64 4.18 5.17 0.74
Efficiency ratios
Return on assets 0.03 0.04 0.10 -0.08
Return on capital employed 0.05 0.05 0.11 -0.10
Gearing ratios
Debt to equity ratio 0.20 0.15 0.09 0.29
Equity ratio 0.88 0.82 0.90 0.84
Debt ratio 0.00 - 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover 58.77 1460.74 - -

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Documents

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