PAINSHILL PARK TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01587910
Incorporated1981-09-28
IndustryCultural education
Phone Number01932 868113

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Summary

PAINSHILL PARK TRUST LIMITED was formed on the 28th September 1981 (filed on the 12th September 2017) , and are based in Surrey, Painshill Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-47,041 on a turnover of £1,250,095 (down 43% from 2015) .

Addresses

Registered address

Painshill Park
Portsmouth Rd
Cobham
Surrey,
KT11 1JE

Trading address

Painshill Park,
Portsmouth Rd
Cobham
Surrey
KT11 1JE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £460,715 £399,065 £374,243 £422,681 £522,173
Tangible net worth £2,064,854 £1,961,895 £2,044,728 £2,016,605 £2,167,687
Current liabilities £104,403 £123,409 £69,400 £70,656 £68,298
Current assets £543,474 £490,909 £470,383 £583,006 £665,265
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.21 3.98 6.78 8.25 9.74
Efficiency ratios
Return on assets -0.02 -0.04 0.01 -0.06 -0.00
Return on capital employed -0.02 -0.04 0.01 -0.06 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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