TRUST INNS LIMITED

Company TypePrivate Limited
Company Number03011034
Incorporated1995-01-18
IndustryPublic houses and bars
Websitewww.trustinns.co.uk
Phone Number01257 238800

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Summary

TRUST INNS LIMITED was formed on the 18th January 1995 (filed on the 2nd August 2017) , and are based in Lancashire, Blenheim House Ackhurst Business Par. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,944,000 on a turnover of £43,917,000 (up 57% from 2016) .

There is 1 major shareholder listed for TRUST INNS LIMITED with Dollagh Limited owning the most shares by value.

Addresses

Registered address

Blenheim House
Ackhurst Park Foxhole Road
Chorley
Lancashire
PR7 1NY

Trading address

Blenheim House Ackhurst Business Par
Foxhole Road
Chorley
Lancashire
PR7 1NY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,854,000 £3,988,000 £1,816,000 £3,659,000 £1,428,000
Tangible net worth £93,186,000 £91,135,000 £93,553,000 £90,580,000 £88,365,000
Current liabilities £9,698,000 £9,345,000 £12,853,000 £19,901,000 £144,366,000
Current assets £6,860,000 £6,282,000 £4,777,000 £7,830,000 £4,699,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.71 0.67 0.37 0.39 0.03
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.02 0.01 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 38.70 41.22 42.79 48.98 52.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.47 0.49 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.39 0.19 0.28 0.39 0.30

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