THE CUSTOMS HOUSE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02848282
Incorporated1993-08-26
IndustryArtistic creation

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Summary

THE CUSTOMS HOUSE TRUST LIMITED was formed on the 26th August 1993 (filed on the 15th December 2017) , and are based in South Shields, Mill Dam. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-117,023 on a turnover of £2,592,446 (down 196% from 2016) .

Addresses

Registered address

The Customs House
Mill Dam
South Shields
Tyne & Wear
NE33 1ES

Trading address

MILL DAM
NE331ES
SOUTH SHIELDS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £551,493 £653,260 £563,492 £551,942 £570,797
Tangible net worth £447,579 £564,602 £442,550 £325,733 £414,575
Current liabilities £559,433 £496,992 £575,974 £630,049 £561,292
Current assets £687,184 £805,156 £769,540 £704,207 £712,934
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.23 1.62 1.34 1.12 1.27
Efficiency ratios
Return on assets -0.12 0.11 0.11 -0.09 -0.05
Return on capital employed -0.26 0.22 0.26 -0.27 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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