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

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Summary

MARY ROSE TRUST(THE) was formed on the 19th February 1979 (filed on the 14th December 2017) , and are based in Hampshire, 1-10 College Rd,. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £284,452 on a turnover of £4,911,072 (down 93% from 2016) .

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 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £2,015,305 £265,074 £1,018,562 £1,270,079 £872,108
Tangible net worth £34,541,618 £34,257,166 £30,362,247 £32,032,296 £31,986,415
Current liabilities £331,526 £1,271,465 £586,887 £679,415 £626,809
Current assets £2,345,836 £3,895,353 £1,631,583 £2,221,198 £2,672,038
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.08 3.06 2.78 3.27 4.26
Efficiency ratios
Return on assets 0.01 0.11 -0.05 0.00 0.15
Return on capital employed 0.01 0.11 -0.05 0.00 0.15
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 - -

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Details of 4 mortgages available.

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