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 398267

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Summary

THE CELLAR TRUST was formed on the 13th October 1988 (filed on the 13th October 2017) , and are based in West Yorkshire, The Old School. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £89,268 on a turnover of £744,492 (down 433% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £192,451 £111,067 £108,938 £151,385 £128,987
Tangible net worth £595,298 £506,030 £532,816 £554,674 £556,481
Current liabilities £58,148 £59,903 £40,732 £59,099 £34,492
Current assets £221,218 £135,384 £133,410 £168,030 £143,181
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.80 2.26 3.28 2.84 4.15
Efficiency ratios
Return on assets 0.14 -0.05 -0.04 -0.00 -0.01
Return on capital employed 0.15 -0.05 -0.04 -0.00 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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