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DORNEY LAKE TRUST COMPANY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03273795
Incorporated1996-11-05
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORNEY LAKE TRUST COMPANY was formed on the 5th November 1996 (filed on the 23rd February 2017) , and are based in Finance Department Eton College, Eton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-987,749 on a turnover of £22,930 (down 5229% from 2015) .

Addresses

Registered address

Finance Department Eton College
Eton
Windsor
Berkshire
SL4 6DB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £310,267 £1,288,929 £1,420,744 £1,492,644 £1,037,104
Tangible net worth £300,366 £1,288,115 £1,268,856 £1,780,298 £1,311,858
Current liabilities £15,928 £4,726 £204,477 £235,446 £188,575
Current assets £316,294 £1,292,841 £1,473,331 £1,714,890 £1,214,253
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 19.86 273.56 7.21 7.28 6.44
Efficiency ratios
Return on assets -3.12 0.01 -0.35 0.23 0.22
Return on capital employed -3.29 0.01 -0.41 0.26 0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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