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THE MONASTERY OF ST FRANCIS AND GORTON TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03251869
Incorporated1996-09-19
IndustryOperation of historical sites and buildings and similar visitor attractions
Websitewww.themonastery.co.uk
Phone Number0161 223 3211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MONASTERY OF ST FRANCIS AND GORTON TRUST was formed on the 19th September 1996 (filed on the 1st October 2016) , and are based in Greater Manchester, 89 Gorton Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £596,303 on a turnover of £2,115,392 (up 202% from 2015) .

Addresses

Registered address

The Monastery, Gorton Lane
Gorton
Manchester
Greater Manchester
M12 5WF

Trading addresses

89 Gorton Lane
Manchester
Greater Manchester
M12 5WF
3 Assisi Gdns,
Manchester
Lancashire
M12 5AS
1 more trading address not shown.

Financials

3rd January 2016 3rd January 2015 3rd January 2014 3rd January 2013 3rd January 2012
Cash £368,506 £246,159 £30,886 £65,535 £211,180
Tangible net worth £6,027,623 £5,431,320 £5,238,060 £5,270,386 £5,370,806
Current liabilities £392,401 £629,210 £607,750 £637,895 £634,100
Current assets £685,021 £388,436 £296,468 £291,178 £381,041
3rd January 2016 3rd January 2015 3rd January 2014 3rd January 2013 3rd January 2012
Solvency ratios
Current ratio 1.75 0.62 0.49 0.46 0.60
Efficiency ratios
Return on assets 0.09 0.03 -0.01 -0.01 -0.00
Return on capital employed 0.09 0.03 -0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 16.79 - - - -

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Details of 4 mortgages available.

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