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THE CELLAR TRUST

Company TypePrivate Limited Company without share capital
Company Number02304802
Incorporated1988-10-13
IndustryOther human health activities
Websitehttp://www.thecellartrust.org
Phone Number01274 586474
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CELLAR TRUST was formed on the 13th October 1988 (filed on the 18th December 2015) , and are based in West Yorkshire, The Old School. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-21,858 on a turnover of £479,108 (up 1110% from 2014) .

Addresses

Registered address

The Old School
Farfield Road
Shipley
West Yorkshire
BD18 4QP

Trading addresses

The Old School
Farfield Road
Shipley
West Yorkshire
BD18 4QP
16 Kirkgate
Shipley
West Yorkshire
BD18 3QN
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £108,938 £151,385 £128,987 £124,947 £99,666
Tangible net worth £532,816 £554,674 £556,481 £559,522 £576,970
Current liabilities £40,732 £59,099 £34,492 £49,388 £18,200
Current assets £133,410 £168,030 £143,181 £149,507 £114,483
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.28 2.84 4.15 3.03 6.29
Efficiency ratios
Return on assets -0.04 -0.00 -0.01 -0.03 -0.11
Return on capital employed -0.04 -0.00 -0.01 -0.03 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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