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PAINSHILL PARK TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01587910
Incorporated1981-09-28
IndustryCultural education
Phone Number01932 868113
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAINSHILL PARK TRUST LIMITED was formed on the 28th September 1981 (filed on the 9th September 2016) , 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 22nd September 2016.

In 2015, they made a post-tax profit of £-82,833 on a turnover of £1,050,502 (down 395% from 2014) .

Addresses

Registered address

Painshill Park
Portsmouth Rd
Cobham
Surrey,
KT11 1JE

Trading address

Painshill Park,
Portsmouth Rd
Cobham
Surrey
KT11 1JE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £399,065 £374,243 £422,681 £522,173 £496,980
Tangible net worth £1,961,895 £2,044,728 £2,016,605 £2,167,687 £2,174,576
Current liabilities £123,409 £69,400 £70,656 £68,298 £96,821
Current assets £490,909 £470,383 £583,006 £665,265 £625,716
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.98 6.78 8.25 9.74 6.46
Efficiency ratios
Return on assets -0.04 0.01 -0.06 -0.00 -0.00
Return on capital employed -0.04 0.01 -0.06 -0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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