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BLETCHLEY PARK TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02730618
Incorporated1992-07-07
IndustryMuseums activities
Phone Number01908 640404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLETCHLEY PARK TRUST LIMITED was formed on the 7th July 1992 (filed on the 30th June 2017) , and are based in The Mansion Bletchley Pk, Bletchley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,473,956 on a turnover of £6,849,138 (down 1033% from 2015) .

Addresses

Registered address

The Mansion Bletchley Park
Sherwood Drive
Milton Keynes
Buckinghamshire
MK3 6EB

Trading address

The Mansion Bletchley Pk
Bletchley
Milton Keynes
MK3 6EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,999,353 £2,756,484 £1,587,175 £1,887,472 £3,321,309
Tangible net worth £6,410,175 £9,102,221 £5,169,925 £4,315,055 £4,279,526
Current liabilities £455,818 £552,497 £578,886 £493,874 £621,694
Current assets £4,827,448 £3,403,306 £2,659,439 £2,721,424 £4,189,796
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.59 6.16 4.59 5.51 6.74
Efficiency ratios
Return on assets 0.13 -0.02 0.15 -0.03 0.17
Return on capital employed 0.14 -0.02 0.17 -0.04 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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