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MARY ROSE TRUST(THE)

Company TypePrivate Limited Company without share capital
Company Number01415654
Incorporated1979-02-19
IndustryCultural education
Websitehttp://www.maryrose.org
Phone Number023 92750521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARY ROSE TRUST(THE) was formed on the 19th February 1979 (filed on the 13th August 2016) , and are based in Hampshire, 1-10 College Rd,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £3,894,919 on a turnover of £8,533,817 (down 333% from 2015) .

Addresses

Registered address

1/10 College Road
H M Naval Base
Portsmouth
Hants
PO1 3LX

Trading address

1-10 College Rd,
Portsmouth
Hampshire
PO1 3LX

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £265,074 £1,018,562 £1,270,079 £872,108 £3,023,569
Tangible net worth £34,257,166 £30,362,247 £32,032,296 £31,986,415 £27,139,157
Current liabilities £1,271,465 £586,887 £679,415 £626,809 £2,108,471
Current assets £3,895,353 £1,631,583 £2,221,198 £2,672,038 £6,137,903
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.06 2.78 3.27 4.26 2.91
Efficiency ratios
Return on assets 0.11 -0.05 0.00 0.15 0.29
Return on capital employed 0.11 -0.05 0.00 0.15 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4082.72 -770.67 - - 601371.50

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Details of 4 mortgages available.

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