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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THE CELLAR TRUST was formed on the 13th October 1988 (filed on the 23rd December 2016) , and are based in West Yorkshire, 16 Kirkgate. They are currently rated C and are considered to represent an 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 23rd January 2017.

In 2016, they made a post-tax profit of £-26,786 on a turnover of £518,166 (up 23% from 2015) .

Addresses

Registered address

The Old School
Farfield Road
Shipley
West Yorkshire
BD18 4QP

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £111,067 £108,938 £151,385 £128,987 £124,947
Tangible net worth £506,030 £532,816 £554,674 £556,481 £559,522
Current liabilities £59,903 £40,732 £59,099 £34,492 £49,388
Current assets £135,384 £133,410 £168,030 £143,181 £149,507
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.26 3.28 2.84 4.15 3.03
Efficiency ratios
Return on assets -0.05 -0.04 -0.00 -0.01 -0.03
Return on capital employed -0.05 -0.04 -0.00 -0.01 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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