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LEEDS CASTLE FOUNDATION

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

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 20th December 2016) , and are based in Kent, Leeds Castle. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £405,000 on a turnover of £10,324,000 (down 50% from 2015) .

Addresses

Registered address

Leeds Castle

Maidstone

Kent

ME17 1PL

Trading address

Leeds Castle

Broomfield

MAIDSTONE

Kent

ME17 1PL

Financials

	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	-

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