THE EXETER DIOCESAN BOARD OF FINANCE LIMITED

Company TypePrivate Limited Company without share capital
Company Number00186001
Incorporated1922-11-27
IndustryActivities of religious organizations
Phone Number01392 462584

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Summary

THE EXETER DIOCESAN BOARD OF FINANCE LIMITED was formed on the 27th November 1922 (filed on the 9th September 2017) , and are based in Church Community Hall Exhibition, Fld Whipton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th August 2015. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,452,000 on a turnover of £14,243,000 (down 26% from 2015) .

Addresses

Registered address

The Old Deanery
The Cloisters
Exeter
Devon
EX1 1HS

Trading address

Church Community Hall Exhibition
Fld Whipton
Exeter
EX4 8NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,490,000 £3,696,000 £1,489,000 £3,001,000 £3,053,000
Tangible net worth £93,562,000 £91,143,000 £95,675,000 £93,318,000 £88,358,000
Current liabilities £1,718,000 £1,704,000 £1,208,000 £875,000 £1,361,000
Current assets £4,813,000 £5,450,000 £5,166,000 £5,311,000 £4,793,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 3.20 4.28 6.07 3.52
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.00
Return on capital employed 0.01 0.02 0.02 0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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