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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

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Summary

NORTHUMBRIA CALVERT TRUST was formed on the 10th November 1981 (filed on the 26th February 2016) , and are based in Hexham, Calvert Trust Kielder. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th March 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £205,594 on a turnover of £2,078,227 (down 189% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,058,434 £1,198,665 £1,329,219 £1,334,387 £1,337,259
Tangible net worth £5,430,521 £5,224,927 £5,454,842 £5,060,348 £4,946,386
Current liabilities £331,199 £234,900 £218,070 £270,334 £341,675
Current assets £1,291,984 £1,422,384 £1,519,108 £1,603,714 £1,458,188
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 3.90 6.06 6.97 5.93 4.27
Efficiency ratios
Return on assets 0.04 -0.04 0.07 0.02 0.01
Return on capital employed 0.04 -0.04 0.07 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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