BRATHAY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02814206
Incorporated1993-04-30
IndustryOther education n.e.c.
Websitewww.brathay.org.uk
Phone Number015394 33041

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Summary

BRATHAY TRUST was formed on the 30th April 1993 (filed on the 29th June 2017) , and are based in Cumbria, Brathay Hall. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £185,000 on a turnover of £5,128,000 (down 22% from 2016) .

Addresses

Registered address

Brathay Hall
Ambleside
Cumbria
LA22 0HP

Trading address

Brathay Hall
Clappersgate
Ambleside
Cumbria
LA22 0HP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £167,000 £264,000 £266,000 £89,000 £309,000
Tangible net worth £2,246,000 £2,061,000 £1,825,000 £1,712,000 £2,352,000
Current liabilities £1,222,000 £1,403,000 £1,447,000 £1,399,000 £1,363,000
Current assets £615,000 £678,000 £708,000 £538,000 £673,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.50 0.48 0.49 0.38 0.49
Efficiency ratios
Return on assets 0.05 0.07 0.03 -0.21 -0.06
Return on capital employed 0.08 0.11 0.06 -0.37 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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