CAPITB TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02532032
Incorporated1990-08-17
IndustryEducational support services
Websitehttp://capitbgrants.com

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Summary

CAPITB TRUST was formed on the 17th August 1990 (filed on the 8th December 2017) , and are based in Access House Halesfield 17, Telford. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-96,656 on a turnover of £2,116,149 (down 49% from 2016) .

Addresses

Registered address

Access House Halesfield 17
Telford
Shropshire
TF7 4PW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £127,527 £191,703 £365,745 £560,253 £589,041
Tangible net worth £3,207,610 £3,205,739 £3,463,700 £3,395,725 £3,376,192
Current liabilities £661,643 £545,172 £616,424 £565,012 £506,007
Current assets £664,393 £597,278 £801,920 £984,538 £1,039,849
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.10 1.30 1.74 2.06
Efficiency ratios
Return on assets -0.02 -0.05 0.01 -0.01 0.06
Return on capital employed -0.03 -0.06 0.01 0.00 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover - -226.09 - 0.79 21.87

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