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BASINGSTOKE AND DISTRICT SPORTS TRUST LIMITED (THE)

Company TypePrivate Limited Company without share capital
Company Number00980152
Incorporated1970-05-20
IndustryOperation of sports facilities
Phone Number01256326331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BASINGSTOKE AND DISTRICT SPORTS TRUST LIMITED (THE) was formed on the 20th May 1970 (filed on the 26th August 2017) , and are based in Hampshire, Porchester Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £-130,000 on a turnover of £3,604,977 (down 238% from 2016) .

Addresses

Registered address

Festival Place
Basingstoke
Hampshire
RG21 7LE

Trading address

PORCHESTER SQUARE
BASINGSTOKE
HAMPSHIRE
RG21 7LE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £751,456 £748,397 £1,265,883 £661,403 £927,989
Tangible net worth £928,013 £806,077 £711,773 £819,009 £533,312
Current liabilities £492,472 £508,732 £901,912 £294,340 £457,839
Current assets £935,564 £901,836 £1,347,328 £766,080 £993,122
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.90 1.77 1.49 2.60 2.17
Efficiency ratios
Return on assets -0.04 0.03 -0.03 0.12 -0.17
Return on capital employed -0.05 0.03 -0.04 0.14 -0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 0.27 0.27 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover - 2.14 - 191.23 -192.49

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