CATHERINE GRACE TRUST

Company TypePrivate Limited Company without share capital
Company Number00462901
Incorporated1948-12-30
IndustryOther human health activities
Websitewww.st-christophers.bristol.sch.uk
Phone Number0117 973 6875

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Summary

CATHERINE GRACE TRUST was formed on the 30th December 1948 (filed on the 27th May 2017) , and are based in Avon, Carisbrooke Lodge. 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 £-3,345,770 on a turnover of £5,428,251 (down 47% from 2015) .

Addresses

Registered address

Springfield House 45 Welsh Back
Bristol
BS1 4AG

Trading address

Carisbrooke Lodge
Westbury Park
Bristol
Avon
BS6 7JE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,355,047 £362,444 £12,974 £184,890 £891,098
Tangible net worth £2,104,842 £5,450,612 £11,743,303 £12,082,617 £12,333,891
Current liabilities £309,731 £3,149,861 £3,738,194 £3,253,314 £3,267,088
Current assets £2,524,670 £926,955 £1,301,048 £1,513,506 £1,739,833
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 8.15 0.29 0.35 0.47 0.53
Efficiency ratios
Return on assets -1.31 -0.59 -0.02 -0.02 0.00
Return on capital employed -1.49 -0.83 -0.03 -0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.18 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -76.88 - -5.20 -4.33 1.43

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