MAGNA TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03515568
Incorporated1998-02-23
IndustryOther amusement and recreation activities n.e.c.
Phone Number01709 720002

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Summary

MAGNA TRUST was formed on the 23rd February 1998 (filed on the 21st December 2017) , and are based in South Yorkshire, Magna Project Office. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th August 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-961,252 on a turnover of £2,027,348 (up 25% from 2015) .

Addresses

Registered address

Magna Templeborough Offices
Sheffield Road
Rotherham
S60 1DX

Trading address

MAGNA PROJECT OFFICE
SHEFFIELD ROAD TEMPLEBOROUGH
SOUTH YORKSHIRE
S60 1DX

Financials

29th March 2016 29th March 2015 29th March 2014 29th March 2013 30th March 2012
Cash £236,153 £321,211 £70,307 £78,591 £160,658
Tangible net worth £11,252,006 £12,213,258 £12,981,268 £14,242,424 £15,499,017
Current liabilities £581,338 £617,574 £905,878 £850,220 £721,847
Current assets £338,477 £407,131 £241,516 £186,997 £339,294
29th March 2016 29th March 2015 29th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 0.58 0.66 0.27 0.22 0.47
Efficiency ratios
Return on assets -0.08 -0.06 -0.09 -0.08 -0.07
Return on capital employed -0.08 -0.06 -0.10 -0.09 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - -92.20 - -121.30 -144.76

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