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THE SULGRAVE MANOR TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02627034
Incorporated1991-07-04
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SULGRAVE MANOR TRUST was formed on the 4th July 1991 (filed on the 20th September 2016) , and are based in Sulgrave Manor, Manor Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-38,344 on a turnover of £420,062 (up 100% from 2014) .

Addresses

Registered address

Sulgrave Manor
Manor Road
Sulgrave, Banbury
Oxon.
OX17 2SD

Trading address

Sulgrave Manor
Manor Road
Sulgrave, Banbury
Oxon. OX17 2SD
OX17 2SD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £140,292 £113,499 £121,975 £47,275 £10,166
Tangible net worth £1,182,236 £1,220,580 £1,239,775 £1,105,116 £1,081,408
Current liabilities £136,023 £77,682 £53,759 £94,723 £89,910
Current assets £211,533 £180,056 £164,482 £58,577 £36,001
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 2.32 3.06 0.62 0.40
Efficiency ratios
Return on assets -0.03 -0.01 0.10 0.02 -0.12
Return on capital employed -0.03 -0.02 0.11 0.02 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -216.52

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