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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 13th April 2017) , 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 27th April 2017.

In 2016, they made a post-tax profit of £-5,254 on a turnover of £1,883,442 (down 89% from 2015) .

Addresses

Registered address

Hestercombe Gardens
Cheddon Fitzpaine
Taunton
Somerset
TA2 8LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £80,834 £110,644 £132,192 £115,782 £76,162
Tangible net worth £6,699,516 £6,704,770 £6,753,005 £6,931,483 £4,695,764
Current liabilities £474,347 £574,189 £586,089 £469,634 £799,838
Current assets £208,108 £248,537 £217,063 £302,062 £160,339
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.43 0.37 0.64 0.20
Efficiency ratios
Return on assets -0.00 -0.01 -0.02 0.27 -0.01
Return on capital employed -0.00 -0.01 -0.02 0.28 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 - 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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