BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00156243
Incorporated1919-06-20
IndustryActivities of religious organizations
Phone Number0117 906 0100

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Summary

BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE) was formed on the 20th June 1919 (filed on the 27th July 2017) , and are based in Avon, Bristol. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. 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 £368,000 on a turnover of £8,290,000 (down 89% from 2015) .

Addresses

Registered address

Diocesan Office First Floor Hill
1500 Parkway North, Newbrick Roa
Bristol
BS34 8YU

Trading address

23 Great George St
Avon
BS1 5QZ
Bristol

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,326,000 £2,700,000 £3,175,000 £2,845,000 £2,769,000
Tangible net worth £53,864,000 £51,447,000 £51,483,000 £50,019,000 £47,138,000
Current liabilities £941,000 £1,135,000 £1,715,000 £1,177,000 £1,188,000
Current assets £4,074,000 £4,456,000 £4,475,000 £3,876,000 £4,017,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.33 3.93 2.61 3.29 3.38
Efficiency ratios
Return on assets 0.01 0.06 0.02 0.04 -0.01
Return on capital employed 0.01 0.06 0.02 0.04 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 38.52 74.97 -11.00

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