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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 1st August 2015) , 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 18th August 2015 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

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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