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VENTURE TRUST(THE)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01673720
Incorporated1982-10-25
IndustryOther education n.e.c.
Phone Number01520 744333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTURE TRUST(THE) was formed on the 25th October 1982 (filed on the 8th November 2016) , and are based in Midlothian, Argyle House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2015 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £142,118 on a turnover of £2,574,781 (down 144% from 2014) .

Addresses

Registered address

71 Queen Victoria Street
London
EC4V 4BE

Trading addresses

Argyle House
3 Lady Lawson Street
Edinburgh
Midlothian
EH3 9DR
48 Grayshill Road
Westfield Courtyard
Cumbernauld
Glasgow
Lanarkshire
G68 9HQ
6d Bruntsfield Terrace
Edinburgh
Midlothian
EH10 4EX
Applecross House
Applecross
Strathcarron
Ross-Shire
IV54 8ND
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £192,102 £158,967 £152,945 £2,430 £1,781
Tangible net worth £275,089 £144,720 £466,201 £512,487 £597,933
Current liabilities £484,825 £426,069 £311,110 £462,252 £350,053
Current assets £400,286 £363,923 £469,011 £618,341 £450,623
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.83 0.85 1.51 1.34 1.29
Efficiency ratios
Return on assets 0.18 -0.53 -0.06 -0.09 -0.07
Return on capital employed 0.48 -1.80 -0.09 -0.17 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -554.28 - - -

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