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SHEFFIELD CITY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02164600
Incorporated1987-09-15
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEFFIELD CITY TRUST was formed on the 15th September 1987 (filed on the 2nd August 2016) , and are based in S1 2El, St Peter S House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016 when it was changed to the current C from N. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £-290,000 on a turnover of £43,691,000 (down 98% from 2015) .

Addresses

Registered address

Riverside East
2 Millsands
Sheffield
S3 8DT

Trading address

St Peter S House
Hartshead
S1 2EL
S1 2EL

Financials

3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,858,000 £1,933,000 £8,675,000 £3,079,000 £3,187,000
Tangible net worth £36,880,000 £35,062,000 £47,749,000 £36,250,000 £39,471,000
Current liabilities £24,196,000 £19,966,000 £18,944,000 £14,517,000 £6,482,000
Current assets £41,416,000 £38,130,000 £43,961,000 £36,694,000 £36,481,000
3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.71 1.91 2.32 2.53 5.63
Efficiency ratios
Return on assets -0.00 -0.06 0.06 -0.01 0.00
Return on capital employed -0.00 -0.07 0.06 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.02 0.49 0.50
Other ratios
Debtor days - - - - -
Interest cover -0.91 - - - -

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