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LEEDS CASTLE FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number01172263
Incorporated1974-05-30
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number01622 765400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEEDS CASTLE FOUNDATION was formed on the 30th May 1974 (filed on the 22nd December 2015) , and are based in Kent, Leeds Castle. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £802,000 on a turnover of £9,733,000 (up 160% from 2014) .

Addresses

Registered address

Leeds Castle
Maidstone
Kent
ME17 1PL

Trading address

Leeds Castle
Broomfield
MAIDSTONE
Kent
ME17 1PL

Financials

31st March 2015 31st March 2014 28th March 2013 31st March 2012 31st March 2011
Cash £2,312,000 £1,621,000 £1,662,000 £2,040,000 £1,074,000
Tangible net worth £19,391,000 £18,364,000 £18,055,000 £18,069,000 £17,132,000
Current liabilities £2,587,000 £2,292,000 £1,600,000 £2,097,000 £1,863,000
Current assets £4,119,000 £3,185,000 £3,039,000 £3,665,000 £2,823,000
31st March 2015 31st March 2014 28th March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.59 1.39 1.90 1.75 1.52
Efficiency ratios
Return on assets 0.04 0.01 -0.00 - 0.06
Return on capital employed 0.04 0.02 -0.00 - 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.64 - -

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