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TRURO DIOCESAN BOARD OF FINANCE LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00049825
Incorporated1896-10-23
IndustryCultural education
Phone Number0187274351
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRURO DIOCESAN BOARD OF FINANCE LIMITED(THE) was formed on the 23rd September 1896 (filed on the 17th May 2017) , and are based in Diocesan House, Kenwyn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £1,301,047 on a turnover of £7,123,883 (up 95% from 2015) .

Addresses

Registered address

Church House
Woodlands Court Truro Business P
Truro
Cornwall
TR4 9NH

Trading address

Diocesan House
Kenwyn
Truro
TR1 3DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,519,790 £5,037,084 £4,748,481 £4,563,805 £2,998,379
Tangible net worth £88,114,637 £82,610,649 £73,828,887 £69,398,213 £65,394,166
Current liabilities £1,300,455 £1,177,337 £1,252,357 £708,601 £1,177,221
Current assets £5,812,138 £5,531,489 £5,614,838 £4,832,925 £3,582,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.47 4.70 4.48 6.82 3.04
Efficiency ratios
Return on assets 0.01 0.01 -0.00 0.06 0.00
Return on capital employed 0.01 0.01 -0.00 0.06 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 151.67 - -1.34 - 6.90

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