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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 Number01923 223554
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, Eliot Park Innovation Centre. 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 6th February 2017.

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

Eliot Park Innovation Centre
4 Barling Way
Nuneaton
Warwickshire
CV10 7HG
Two Rivers
Station Lane
WITNEY
Oxfordshire
OX8 6BH
Barling Way
Nuneaton
Warwickshire
CV10 7RH
Willowtree House
Two Rivers Industrial Estate
Witney
Oxfordshire
OX28 4BH
44-45 Church Street
Nuneaton
Warwickshire
CV11 4AD
Henry Smith House
3-5 Estcourt Road
Watford
Hertfordshire
WD17 2PT
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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