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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 17th December 2016) , and are based in Kent, Cornford La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from C. 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 £3,462 on a turnover of £7,167,803 (down 104% from 2015) .

Addresses

Registered address

Pepenbury Cornford Lane
Pembury
Tunbridge Wells
Kent
TN2 4QU

Trading address

Cornford La,
Tunbridge Wells
Kent
TN2 4QU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,232,341 £2,370,508 £2,349,318 £980,847 £732,613
Tangible net worth £3,694,837 £3,691,375 £3,778,108 £1,281,003 £1,062,668
Current liabilities £679,626 £517,867 £426,371 £469,655 £287,698
Current assets £2,698,034 £2,731,405 £2,898,905 £1,382,102 £1,089,427
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.97 5.27 6.80 2.94 3.79
Efficiency ratios
Return on assets 0.00 -0.02 0.43 0.06 0.05
Return on capital employed 0.00 -0.02 0.46 0.08 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.26 0.28 0.48 0.58
Other ratios
Debtor days - - - - -
Interest cover 0.06 - - - 1.13

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