BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE)

Company TypePrivate Limited Company without share capital
Company Number00139557
Incorporated1915-03-06
IndustryActivities of religious organizations
Phone Number01749 670777

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Summary

BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE) was formed on the 6th March 1915 (filed on the 30th June 2017) , and are based in Somerset, The Old Deanery. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,348,000 on a turnover of £12,769,000 (up 527% from 2015) .

Addresses

Registered address

Diocesan Office
The Old Deanery
Cathedral Green
Wells Somerset Ba5 2Ug
BA5 2UE

Trading address

The Old Deanery
Wells
Somerset
BA5 2UG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,711,000 £3,820,000 £3,454,000 £3,092,000 £3,097,000
Tangible net worth £98,181,000 £92,738,000 £93,813,000 £92,889,000 £86,130,000
Current liabilities £1,770,000 £1,990,000 £2,490,000 £2,334,000 £3,046,000
Current assets £4,500,000 £6,468,000 £6,506,000 £6,535,000 £6,388,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.54 3.25 2.61 2.80 2.10
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.07 0.02
Return on capital employed 0.01 0.00 0.02 0.07 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 100.68

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