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CANTERBURY OAST TRUST

Company TypePrivate Limited Company without share capital
Company Number01897198
Incorporated1985-03-19
IndustryOther residential care activities n.e.c.
Websitehttp://www.c-o-t.org.uk
Phone Number01233 861514
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTERBURY OAST TRUST was formed on the 19th March 1985 (filed on the 27th October 2016) , and are based in Kent, Highland Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £283,468 on a turnover of £5,878,989 (down 10% from 2014) .

Addresses

Registered address

South Of England Rare Breeds Ctr
Woodchurch
Kent.
TN26 3RJ

Trading address

Highland Farm
Woodchurch
Ashford
Kent
TN26 3RJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,334,428 £1,742,150 £1,005,398 £2,189,061 £2,212,027
Tangible net worth £5,262,254 £4,978,786 £4,663,810 £4,739,390 £4,676,514
Current liabilities £395,155 £349,716 £428,922 £334,394 £290,062
Current assets £2,856,266 £2,560,827 £2,357,432 £2,627,149 £2,638,506
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 7.23 7.32 5.50 7.86 9.10
Efficiency ratios
Return on assets 0.05 0.05 -0.01 0.01 0.05
Return on capital employed 0.05 0.06 -0.01 0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.11 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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