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HESTERCOMBE GARDENS TRUST

Company TypePrivate Limited Company without share capital
Company Number03287766
Incorporated1996-12-04
IndustryOperation of historical sites and buildings and similar visitor attractions
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HESTERCOMBE GARDENS TRUST was formed on the 4th December 1996 (filed on the 22nd September 2016) , and are based in Hestercombe Gardens, Cheddon Fitzpaine. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-178,478 on a turnover of £1,420,586 (down 108% from 2013) .

Addresses

Registered address

Hestercombe Gardens
Cheddon Fitzpaine
Taunton
Somerset
TA2 8LQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £132,192 £115,782 £76,162 £144,694 £301,884
Tangible net worth £6,753,005 £6,931,483 £4,695,764 £4,781,169 £4,783,169
Current liabilities £586,089 £469,634 £799,838 £782,286 £666,856
Current assets £217,063 £302,062 £160,339 £299,189 £469,004
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.37 0.64 0.20 0.38 0.70
Efficiency ratios
Return on assets -0.02 0.27 -0.01 -0.00 0.06
Return on capital employed -0.02 0.28 -0.02 -0.00 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.06 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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