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GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01356661
Incorporated1978-03-09
IndustrySilviculture and other forestry activities
Websitewww.grimsthorpe.co.uk
Phone Number01778 591205
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED was formed on the 9th March 1978 (filed on the 13th August 2016) , and are based in Estate Office, Grimsthorpe. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £-564,367 on a turnover of £2,765,412 (up 64% from 2015) .

Addresses

Registered address

Grimsthorpe Estate Office
Grimsthorpe
Bourne
Lincolnshire
PE10 0LY

Trading addresses

Estate Office
Grimsthorpe
Bourne
PE10 0NB
Estate Office
Grimsthorpe
Bourne
Lincolnshire
PE10 0LY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £205,341 £105,141 £61,232 £60,178 £74,493
Tangible net worth £27,426,081 £27,990,448 £27,301,037 £27,774,622 £27,324,158
Current liabilities £453,067 £457,298 £315,675 £283,861 £284,065
Current assets £779,485 £803,316 £727,869 £692,279 £648,013
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 1.76 2.31 2.44 2.28
Efficiency ratios
Return on assets -0.02 -0.01 -0.01 -0.00 -
Return on capital employed -0.02 -0.01 -0.01 -0.00 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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