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NEWBY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00335344
Incorporated1938-01-01
IndustryOther social work activities without accommodation n.e.c.
Phone Number01730 827557
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWBY TRUST LIMITED was formed on the 1st January 1938 (filed on the 2nd December 2016) , and are based in Hampshire, Froxfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-889,488 on a turnover of £454,941 (down 845% from 2015) .

Addresses

Registered address

Hill Farm
Froxfield
Nr Petersfield
Hampshire
GU32 1BQ

Trading address

Froxfield
Froxfield
Petersfield
Hampshire
GU32 1BQ

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £402,700 £1,427,363 £430,578 £376,998 £275,988
Tangible net worth £17,532,356 £18,421,844 £18,302,511 £17,178,936 £15,098,584
Current liabilities £89,229 £1,240,398 £141,173 £99,176 £120,421
Current assets £479,761 £1,535,375 £521,065 £461,059 £353,776
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 5.38 1.24 3.69 4.65 2.94
Efficiency ratios
Return on assets -0.05 0.01 0.02 0.01 0.05
Return on capital employed -0.05 0.01 0.02 0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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