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LARKFIELD WITH HILL PARK AUTISTIC TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00536993
Incorporated1954-08-16
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01892 822168
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LARKFIELD WITH HILL PARK AUTISTIC TRUST LIMITED was formed on the 16th August 1954 (filed on the 7th October 2015) , and are based in Kent, Cornford La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-86,733 on a turnover of £6,846,666 (down 103% from 2014) .

Addresses

Registered address

Pepenbury Cornford Lane
Pembury
Tunbridge Wells
Kent
TN2 4QU

Trading address

Cornford La,
Tunbridge Wells
Kent
TN2 4QU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,370,508 £2,349,318 £980,847 £732,613 £572,273
Tangible net worth £3,691,375 £3,778,108 £1,281,003 £1,062,668 £918,048
Current liabilities £517,867 £426,371 £469,655 £287,698 £274,086
Current assets £2,731,405 £2,898,905 £1,382,102 £1,089,427 £882,284
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.27 6.80 2.94 3.79 3.22
Efficiency ratios
Return on assets -0.02 0.43 0.06 0.05 0.03
Return on capital employed -0.02 0.46 0.08 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.26 0.28 0.48 0.58 0.62
Other ratios
Debtor days - - - - -
Interest cover - - - 1.13 0.84

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