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EXMOOR CALVERT TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02637448
Incorporated1991-08-13
IndustryOther human health activities
Phone Number01598 763221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXMOOR CALVERT TRUST was formed on the 13th August 1991 (filed on the 5th May 2016) , and are based in Wistland Pound Kentisbury, Barnstaple. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-140,398 on a turnover of £1,388,879 (up 181% from 2014) .

Addresses

Registered address

Wistlandpound
Kentisbury
Barnstaple
North Devon
EX31 4SJ

Trading address

Wistland Pound Kentisbury
Barnstaple
EX31 4SJ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £510,583 £493,724 £402,423 £462,043 £1,066,720
Tangible net worth £4,965,099 £5,105,497 £5,155,447 £5,261,748 £5,087,579
Current liabilities £455,408 £368,650 £272,612 £379,120 £357,464
Current assets £805,703 £734,865 £597,902 £721,011 £1,254,818
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.77 1.99 2.19 1.90 3.51
Efficiency ratios
Return on assets -0.03 -0.01 -0.02 0.03 0.06
Return on capital employed -0.03 -0.01 -0.02 0.03 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -37.33 - - - -

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Details of 2 mortgages available.

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