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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 5th May 2017) , and are based in Little Crosthwaite, Underskiddaw. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £204,107 on a turnover of £2,022,050 (down 256% from 2015) .

Addresses

Registered address

Little Crosthwaite
Underskiddaw
Keswick Cumbria
CA12 4QD

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £564,815 £414,026 £364,084 £298,824 £262,809
Tangible net worth £5,491,962 £5,292,174 £5,423,432 £5,499,868 £5,554,635
Current liabilities £225,307 £222,895 £199,300 £227,891 £228,735
Current assets £757,992 £469,592 £426,490 £377,854 £335,072
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.36 2.11 2.14 1.66 1.46
Efficiency ratios
Return on assets 0.04 -0.02 -0.01 -0.01 0.01
Return on capital employed 0.04 -0.02 -0.01 -0.01 0.01
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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