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

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Summary

CANTERBURY OAST TRUST was formed on the 19th March 1985 (filed on the 8th December 2017) , and are based in Kent, Highland Farm. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £310,381 on a turnover of £6,076,149 (down 6% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,060,068 £1,899,225 £2,334,428 £1,742,150 £1,005,398
Tangible net worth £5,893,454 £5,583,073 £5,262,254 £4,978,786 £4,663,810
Current liabilities £519,913 £462,684 £395,155 £349,716 £428,922
Current assets £2,680,110 £2,513,600 £2,856,266 £2,560,827 £2,357,432
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.15 5.43 7.23 7.32 5.50
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.05 -0.01
Return on capital employed 0.05 0.05 0.05 0.06 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.08 0.09 0.11 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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