Is this your business? Claim it today and take control of your Business Credit Rating.

NORTHUMBRIA CALVERT TRUST

Company TypePrivate Limited Company without share capital
Company Number01596913
Incorporated1981-11-10
IndustryOther sports activities
Websitehttp://skyden.kielder.co.uk
Phone Number01434 250232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NORTHUMBRIA CALVERT TRUST was formed on the 10th November 1981 (filed on the 17th March 2017) , and are based in Hexham, Calvert Trust Kielder. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £-27,710 on a turnover of £1,967,309 (down 113% from 2015) .

Addresses

Registered address

Calvert Trust Kielder
Kielder Water
Hexham
Northumberland
NE48 1BS

Trading address

Calvert Trust Kielder
Kielder Water
NE48 1BS
Hexham

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,005,784 £1,058,434 £1,198,665 £1,329,219 £1,334,387
Tangible net worth £5,402,811 £5,430,521 £5,224,927 £5,454,842 £5,060,348
Current liabilities £216,010 £331,199 £234,900 £218,070 £270,334
Current assets £1,099,875 £1,291,984 £1,422,384 £1,519,108 £1,603,714
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 5.09 3.90 6.06 6.97 5.93
Efficiency ratios
Return on assets -0.00 0.04 -0.04 0.07 0.02
Return on capital employed -0.01 0.04 -0.04 0.07 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon