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CAMPHILL VILLAGE TRUST LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00539694
Incorporated1954-10-26
IndustryOther residential care activities n.e.c.
Websitewww.cvt.org.uk
Phone Number01653 228322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMPHILL VILLAGE TRUST LIMITED(THE) was formed on the 26th October 1954 (filed on the 10th December 2016) , and are based in Cleveland, Larchfield Community. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £-1,978,000 on a turnover of £20,515,000 (down 1056% from 2015) .

Addresses

Registered address

The Kingfisher Offices
9 Saville Street
Malton
North Yorkshire
YO17 7LL

Trading addresses

Larchfield Community
Stokesley Road
Hemlington
Middlesbrough
Cleveland
TS8 9DY
St Albans
Hertfordshire
AL1 4DH
143 North Deeside Road
Peterculter
Aberdeenshire
AB14 0RR
Old Ferry Road
Bieldside
Aberdeen
Aberdeenshire
AB15 9DX
Botton Village Community
Botton Village
Danby
Whitby
North Yorkshire
YO21 2NJ
Oaklands Park
Newnham-on-severn
Newnham
Gloucestershire
GL14 1EF
Larchfield Community
Stokesley Road
Hemlington
Middlesbrough
Cleveland
TS8 9DY
Delrow Community
Hilfield Lane
Aldenham
Watford
Hertfordshire
WD25 8DJ
219 South Road
Stourbridge
West Midlands
DY8 3YA
The Croft
Highfield Road
Malton
North Yorkshire
YO17 7EY
16 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,427,000 £8,022,000 £8,789,000 £6,752,000 £14,900,804
Tangible net worth £100,545,000 £76,863,000 £76,656,000 £74,378,000 £95,490,780
Current liabilities £2,081,000 £1,299,000 £1,627,000 £1,547,000 £2,329,375
Current assets £9,150,000 £10,795,000 £11,758,000 £10,335,000 £20,047,324
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.40 8.31 7.23 6.68 8.61
Efficiency ratios
Return on assets -0.02 0.00 0.03 -0.28 0.04
Return on capital employed -0.02 0.00 0.03 -0.28 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 69.00 162.71 -5278.25 1640.44

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