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EDEN PROJECT LIMITED

Company TypePrivate Limited
Company Number03278093
Incorporated1996-11-14
IndustryOther education n.e.c.
Websitewww.edenproject.com
Phone Number01726 811911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDEN PROJECT LIMITED was formed on the 14th November 1996 (filed on the 28th November 2015) , and are based in Cornwall, Bodelva. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2015. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-1,119,766 on a turnover of £18,043,926 (up 48% from 2014) .

There is 1 major shareholder listed for EDEN PROJECT LIMITED with The Eden Trust owning the most shares by value.

Addresses

Registered address

Bodelva
Par
Cornwall
PL24 2SG

Trading address

Bodelva
Par
Cornwall
PL24 2SG

Financials

29th March 2015 30th March 2014 31st March 2013 25th March 2012 27th March 2011
Cash £40,000 - - £133,857 £641,909
Tangible net worth £-30,039,204 £-28,919,438 £-28,173,208 £-21,829,585 £-21,002,171
Current liabilities £7,080,954 £7,805,562 £46,895,638 £45,795,096 £89,704,689
Current assets £2,386,170 £1,819,798 £1,802,590 £2,842,907 £45,570,352
29th March 2015 30th March 2014 31st March 2013 25th March 2012 27th March 2011
Solvency ratios
Current ratio 0.34 0.23 0.04 0.06 0.51
Efficiency ratios
Return on assets -0.02 -0.01 -0.10 -0.01 -0.02
Return on capital employed -0.02 -0.01 -0.45 -0.04 -0.07
Gearing ratios
Debt to equity ratio 10831369.25 10930695.25 11176954.75 11231887.00 16971836.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -5.84 -4.27 -18.67 -3.97 -446969.00

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