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MANOR AND CASTLE DEVELOPMENT TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number03427303
Incorporated1997-09-01
IndustryManagement of real estate on a fee or contract basis
Websitewww.manorandcastle.org.uk
Phone Number0114 278 9999
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

MANOR AND CASTLE DEVELOPMENT TRUST LIMITED was formed on the 1st September 1997 (filed on the 23rd December 2016) , and are based in South Yorkshire, Park Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-137,038 on a turnover of £1,897,635 (down 847% from 2015) .

Addresses

Registered address

Norfolk House
Stafford Lane
Sheffield
S2 5HR

Trading addresses

Park Centre
4 Samson Street
Sheffield
South Yorkshire
S2 5QT
Norfolk House
Stafford Lane
Sheffield
South Yorkshire
S2 5HR
Park Branch Library
Duke Street
Sheffield
South Yorkshire
S2 5QP
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,420,837 £1,563,086 £1,931,445 £2,023,579 £2,218,683
Tangible net worth £3,358,762 £3,454,410 £3,496,019 £8,224,153 £8,340,435
Current liabilities £1,694,902 £1,703,955 £1,587,405 £1,677,665 £1,666,220
Current assets £1,539,352 £1,790,997 £2,018,815 £2,268,265 £2,428,459
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 1.05 1.27 1.35 1.46
Efficiency ratios
Return on assets -0.02 0.00 -0.73 -0.01 0.00
Return on capital employed -0.03 0.00 -0.97 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.17 0.18 0.19 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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