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THE LAKE DISTRICT CALVERT TRUST

Company TypePrivate Limited Company without share capital
Company Number01240160
Incorporated1976-01-12
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LAKE DISTRICT CALVERT TRUST was formed on the 12th January 1976 (filed on the 30th April 2016) , and are based in Little Crosthwaite, Underskiddaw. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-131,258 on a turnover of £1,549,170 (up 72% from 2014) .

Addresses

Registered address

Little Crosthwaite
Underskiddaw
Keswick Cumbria
CA12 4QD

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £414,026 £364,084 £298,824 £262,809 £77,175
Tangible net worth £5,292,174 £5,423,432 £5,499,868 £5,554,635 £5,494,047
Current liabilities £222,895 £199,300 £227,891 £228,735 £213,573
Current assets £469,592 £426,490 £377,854 £335,072 £157,207
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.11 2.14 1.66 1.46 0.74
Efficiency ratios
Return on assets -0.02 -0.01 -0.01 0.01 0.08
Return on capital employed -0.02 -0.01 -0.01 0.01 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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