Company Type | Private Limited Company without share capital |
---|---|
Company Number | 01172263 |
Incorporated | 1974-05-30 |
Industry | Operation of historical sites and buildings and similar visitor attractions |
Phone Number | 01622 765400 |
Get a free email whenever the credit score for LEEDS CASTLE FOUNDATION changes. To subscribe enter your email address below and we'll keep you updated
LEEDS CASTLE FOUNDATION was formed on the 30th May 1974 (filed on the 20th December 2016) , and are based in Kent, Leeds Castle. 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 £405,000 on a turnover of £10,324,000 (down 50% from 2015) .
24th March 2016 | 31st March 2015 | 31st March 2014 | 28th March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £2,405,000 | £2,312,000 | £1,621,000 | £1,662,000 | £2,040,000 |
Tangible net worth | £19,796,000 | £19,391,000 | £18,364,000 | £18,055,000 | £18,069,000 |
Current liabilities | £2,392,000 | £2,587,000 | £2,292,000 | £1,600,000 | £2,097,000 |
Current assets | £4,013,000 | £4,119,000 | £3,185,000 | £3,039,000 | £3,665,000 |
24th March 2016 | 31st March 2015 | 31st March 2014 | 28th March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.68 | 1.59 | 1.39 | 1.90 | 1.75 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.04 | 0.01 | -0.00 | - |
Return on capital employed | 0.02 | 0.04 | 0.02 | -0.00 | - |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | -0.64 | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 1 mortgage available.
Please log in to view this information.
Appointed on 22nd September 1992
Resigned on 30th June 2001
Appointed on 22nd September 1992
Resigned on 23rd December 1999
Appointed on 22nd September 1992
Resigned on 21st March 2010
Appointed on 22nd September 1992
Resigned on 31st July 2007
Appointed on 22nd September 1992
Resigned on 31st July 2004
Appointed on 22nd September 1992
Resigned on 26th December 2004
Appointed on 22nd September 1992
Resigned on 3rd March 2004
Appointed on 22nd September 1992
Resigned on 3rd July 2006
Appointed on 22nd September 1992
Resigned on 28th December 2001
Appointed on 22nd September 1992
Resigned on 1st August 2003
Appointed on 22nd September 1992
Resigned on 10th April 2006
Appointed on 27th July 1993
Resigned on 31st July 2007
Appointed on 24th July 1995
Resigned on 3rd July 2006
Appointed on 24th July 1995
Resigned on 9th March 2008
Appointed on 24th July 1995
Resigned on 26th October 2000
Appointed on 18th July 2001
Resigned on 1st August 2003
Appointed on 21st July 2001
Resigned on 26th September 2011
Appointed on 4th October 2001
Resigned on 3rd July 2006
Appointed on 1st October 2002
Resigned on 3rd July 2006
Appointed on 9th February 2004
Resigned on 9th March 2008
Appointed on 6th February 2006
Resigned on 26th April 2012
Appointed on 6th February 2006
Resigned on 14th August 2008
Appointed on 23rd April 2007
Appointed on 1st December 2007
Appointed on 9th March 2008
Appointed on 3rd June 2008
Appointed on 1st April 2009
Appointed on 26th September 2011
Appointed on 24th September 2012
Appointed on 9th June 2014
Appointed on 22nd September 1992
Resigned on 31st March 2003
Appointed on 1st April 2003
Resigned on 17th November 2003
Appointed on 17th November 2003
Resigned on 28th September 2007
Appointed on 11th March 2008
Resigned on 12th December 2008
Appointed on 12th December 2008
Resigned on 1st April 2009