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

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Summary

HCPT (HOSANNA HOUSE AND CHILDREN'S PILGRIMAGE TRUST) was formed on the 8th February 1973 (filed on the 10th March 2017) , and are based in 100A High Street, Banstead. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,147,698 on a turnover of £6,180,219 (down 10% from 2015) .

Addresses

Registered address

Oakfield Park
32 Bilton Road
Rugby
Warwickshire
CV22 7HQ

Trading addresses

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,774,895 £2,627,767 £2,219,240 £2,408,100 £2,470,791
Tangible net worth £6,646,578 £5,498,880 £4,218,043 £3,922,120 £4,332,717
Current liabilities £321,982 £263,565 £286,339 £156,018 £163,762
Current assets £3,995,260 £2,949,634 £2,746,407 £2,805,382 £3,167,322
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 12.41 11.19 9.59 17.98 19.34
Efficiency ratios
Return on assets 0.16 0.22 0.07 -0.10 0.13
Return on capital employed 0.17 0.23 0.07 -0.10 0.14
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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