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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 22nd December 2015) , and are based in Finance Department Eton College, Eton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £19,259 on a turnover of £29,619 (down 104% from 2014) .

Addresses

Registered address

Finance Department Eton College
Eton
Windsor
Berkshire
SL4 6DB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,288,929 £1,420,744 £1,492,644 £1,037,104 £1,214,027
Tangible net worth £1,288,115 £1,268,856 £1,780,298 £1,311,858 £985,900
Current liabilities £4,726 £204,477 £235,446 £188,575 £797,968
Current assets £1,292,841 £1,473,331 £1,714,890 £1,214,253 £1,535,149
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 273.56 7.21 7.28 6.44 1.92
Efficiency ratios
Return on assets 0.01 -0.35 0.23 0.22 0.22
Return on capital employed 0.01 -0.41 0.26 0.25 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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