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THE TITUS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03473879
Incorporated1997-12-01
IndustryOther social work activities without accommodation n.e.c.
Websitewww.titustrust.org
Phone Number020 7258 1158
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TITUS TRUST was formed on the 1st December 1997 (filed on the 20th January 2016) , and are based in 10 Deepdale, Wimbledon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £219,612 on a turnover of £2,151,363 (down 2854% from 2014) .

Addresses

Registered address

12 Lime Tree Mews
2 Lime Walk
Oxford
OX3 7DZ

Trading addresses

10 Deepdale
Wimbledon
London
SW19 5EZ
12 Lime Tree Mews
Headington
Oxford
Oxfordshire
OX3 7DZ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £237,410 £113,340 £215,047 £123,962 £307,423
Tangible net worth £916,921 £697,309 £681,158 £834,254 £787,340
Current liabilities £88,964 £119,777 £183,257 £149,248 £187,329
Current assets £306,880 £173,050 £260,494 £209,175 £377,417
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.45 1.44 1.42 1.40 2.01
Efficiency ratios
Return on assets 0.22 -0.01 -0.18 0.05 -0.05
Return on capital employed 0.24 -0.01 -0.22 0.06 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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