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HCPT (HOSANNA HOUSE AND CHILDREN'S PILGRIMAGE TRUST)

Company TypePrivate Limited Company without share capital
Company Number01095198
Incorporated1973-02-08
IndustryOther holiday and other collective accommodation
Websitehttp://www.hcpt.org.uk
Phone Number01788 564646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCPT (HOSANNA HOUSE AND CHILDREN'S PILGRIMAGE TRUST) was formed on the 8th February 1973 (filed on the 27th May 2016) , and are based in Warwickshire, Oakfield Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,280,837 on a turnover of £5,353,579 (up 333% from 2014) .

Addresses

Registered address

Oakfield Park
32 Bilton Road
Rugby
Warwickshire
CV22 7HQ

Trading addresses

Oakfield Park
32 Bilton Road
Rugby
Warwickshire
CV22 7HQ
100a High Street
Banstead
SM7 2RB
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,627,767 £2,219,240 £2,408,100 £2,470,791 £2,430,927
Tangible net worth £5,498,880 £4,218,043 £3,922,120 £4,332,717 £3,738,392
Current liabilities £263,565 £286,339 £156,018 £163,762 £213,125
Current assets £2,949,634 £2,746,407 £2,805,382 £3,167,322 £2,567,815
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 11.19 9.59 17.98 19.34 12.05
Efficiency ratios
Return on assets 0.22 0.07 -0.10 0.13 -0.00
Return on capital employed 0.23 0.07 -0.10 0.14 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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