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 Number01923 223554

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Summary

GUIDEPOSTS TRUST LIMITED was formed on the 19th October 1976 (filed on the 30th September 2017) , and are based in Warwickshire, Barling Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-364,930 on a turnover of £9,098,953 (up 27% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,120 £19,767 £260,987 £165,984 £478,730
Tangible net worth £631,528 £1,092,538 £1,549,218 £1,500,068 £1,705,643
Current liabilities £805,714 £424,631 £709,640 £958,000 £1,365,565
Current assets £1,061,659 £1,257,278 £1,868,254 £1,962,798 £1,741,799
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 2.96 2.63 2.05 1.28
Efficiency ratios
Return on assets -0.18 -0.13 0.02 -0.07 -0.06
Return on capital employed -0.30 -0.16 0.03 -0.10 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.12 0.10 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover -61.92 -43.82 - -24.76 -30.08

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