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GUIDEPOSTS TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01282361
Incorporated1976-10-19
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.guideposts.org.uk
Phone Number01993 772886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUIDEPOSTS TRUST LIMITED was formed on the 19th October 1976 (filed on the 2nd August 2016) , and are based in Warwickshire, 44-45 Church Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2016, they made a post-tax profit of £-288,000 on a turnover of £9,750,874 (down 581% from 2015) .

Addresses

Registered address

Willow Tree House
Two Rivers Industrial Estate
Witney
Oxfordshire
OX28 4BH

Trading addresses

44-45 Church Street
Nuneaton
Warwickshire
CV11 4AD
Eliot Park Innovation Centre
4 Barling Way
Nuneaton
Warwickshire
CV10 7HG
Barling Way
Nuneaton
Warwickshire
CV10 7RH
Two Rivers
Station Lane
WITNEY
Oxfordshire
OX8 6BH
Henry Smith House
3-5 Estcourt Road
Watford
Hertfordshire
WD17 2PT
Willowtree House
Two Rivers Industrial Estate
Witney
Oxfordshire
OX28 4BH
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,767 £260,987 £165,984 £478,730 £1,185,667
Tangible net worth £1,092,538 £1,549,218 £1,500,068 £1,705,643 £1,911,217
Current liabilities £424,631 £709,640 £958,000 £1,365,565 £1,518,364
Current assets £1,257,278 £1,868,254 £1,962,798 £1,741,799 £2,269,613
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.96 2.63 2.05 1.28 1.49
Efficiency ratios
Return on assets -0.13 0.02 -0.07 -0.06 0.03
Return on capital employed -0.16 0.03 -0.10 -0.10 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.10 0.10 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover -43.82 - -24.76 -30.08 15.82

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